ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 485 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 5.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,662,000 | +27.4% | 21,700 | +12.4% | 0.37% | +16.2% |
| Q3 2016 | $2,874,000 | +161.0% | 19,300 | +132.5% | 0.32% | +196.3% |
| Q1 2016 | $1,101,000 | -44.4% | 8,300 | -35.2% | 0.11% | -32.9% |
| Q2 2015 | $1,979,000 | +8.8% | 12,800 | +6.7% | 0.16% | +14.2% |
| Q1 2015 | $1,819,000 | +15.1% | 12,000 | +8.1% | 0.14% | +1.4% |
| Q4 2014 | $1,580,000 | – | 11,100 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |