ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $16,968,000 | +1.4% | 89,036 | -0.6% | 4.38% | -3.2% |
Q4 2017 | $16,729,000 | +4.3% | 89,605 | -0.1% | 4.53% | -4.4% |
Q3 2017 | $16,047,000 | +6.8% | 89,667 | +0.7% | 4.74% | +5.0% |
Q2 2017 | $15,031,000 | +4.2% | 89,061 | -0.2% | 4.51% | +0.9% |
Q1 2017 | $14,422,000 | +13.0% | 89,211 | +7.6% | 4.47% | +5.1% |
Q4 2016 | $12,767,000 | +2.5% | 82,934 | -0.9% | 4.25% | +1.6% |
Q3 2016 | $12,460,000 | +8.3% | 83,679 | -0.2% | 4.18% | -3.0% |
Q2 2016 | $11,505,000 | +20.3% | 83,868 | +16.3% | 4.31% | +10.6% |
Q1 2016 | $9,564,000 | -3.9% | 72,086 | +1.0% | 3.90% | -3.9% |
Q4 2015 | $9,952,000 | +3.0% | 71,390 | -1.0% | 4.06% | -5.4% |
Q3 2015 | $9,661,000 | -13.5% | 72,110 | -0.3% | 4.29% | -9.2% |
Q2 2015 | $11,175,000 | +3.4% | 72,293 | +1.4% | 4.73% | +2.3% |
Q1 2015 | $10,805,000 | +5.6% | 71,298 | -0.8% | 4.62% | +8.3% |
Q4 2014 | $10,229,000 | +10.6% | 71,844 | +0.8% | 4.27% | +9.2% |
Q3 2014 | $9,245,000 | -6.3% | 71,282 | -0.0% | 3.91% | -6.3% |
Q2 2014 | $9,868,000 | +1.6% | 71,293 | -0.1% | 4.17% | -5.2% |
Q1 2014 | $9,710,000 | +3.2% | 71,366 | +2.8% | 4.40% | +4.0% |
Q4 2013 | $9,406,000 | +7.5% | 69,414 | -0.2% | 4.23% | -5.1% |
Q3 2013 | $8,750,000 | +14.2% | 69,533 | +1.2% | 4.46% | +7.0% |
Q2 2013 | $7,662,000 | – | 68,715 | – | 4.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |