ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,305,000 | +6.9% | 16,554 | +2.8% | 0.72% | +5.4% |
| Q3 2015 | $2,156,000 | -7.1% | 16,096 | +7.2% | 0.68% | -0.9% |
| Q2 2015 | $2,321,000 | +8.2% | 15,015 | +6.0% | 0.69% | +10.4% |
| Q1 2015 | $2,146,000 | +39.3% | 14,160 | +30.8% | 0.62% | +36.5% |
| Q4 2014 | $1,541,000 | +59.4% | 10,822 | +45.1% | 0.46% | +47.7% |
| Q3 2014 | $967,000 | +5.3% | 7,458 | +12.4% | 0.31% | +8.8% |
| Q2 2014 | $918,000 | +34.2% | 6,635 | +31.9% | 0.28% | +22.3% |
| Q1 2014 | $684,000 | +7.9% | 5,030 | +7.5% | 0.23% | +8.9% |
| Q4 2013 | $634,000 | – | 4,680 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |