ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 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 | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |