ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $675,000 | -4.4% | 3,616 | -8.3% | 0.03% | -12.8% |
| Q3 2017 | $706,000 | +14.1% | 3,943 | +7.5% | 0.04% | +11.4% |
| Q2 2017 | $619,000 | +2.8% | 3,669 | -1.5% | 0.04% | 0.0% |
| Q1 2017 | $602,000 | +7.7% | 3,723 | +2.4% | 0.04% | 0.0% |
| Q4 2016 | $559,000 | +0.4% | 3,634 | -2.9% | 0.04% | -2.8% |
| Q3 2016 | $557,000 | +5.7% | 3,742 | -2.7% | 0.04% | 0.0% |
| Q2 2016 | $527,000 | +14.6% | 3,844 | +10.7% | 0.04% | +9.1% |
| Q1 2016 | $460,000 | -15.6% | 3,472 | -11.3% | 0.03% | -19.5% |
| Q4 2015 | $545,000 | -71.4% | 3,915 | -80.9% | 0.04% | -78.9% |
| Q3 2015 | $1,907,000 | +258.5% | 20,444 | +494.0% | 0.19% | +252.7% |
| Q2 2015 | $532,000 | -13.9% | 3,442 | -15.6% | 0.06% | -19.1% |
| Q1 2015 | $618,000 | +6.6% | 4,077 | +0.1% | 0.07% | -9.3% |
| Q4 2014 | $580,000 | +6.4% | 4,072 | -3.1% | 0.08% | -21.9% |
| Q3 2014 | $545,000 | -9.2% | 4,203 | -3.0% | 0.10% | -5.0% |
| Q2 2014 | $600,000 | -6.2% | 4,335 | -7.9% | 0.10% | -26.3% |
| Q1 2014 | $640,000 | -52.4% | 4,705 | -52.6% | 0.14% | -59.0% |
| Q4 2013 | $1,344,000 | -3.1% | 9,918 | -10.0% | 0.33% | -15.7% |
| Q3 2013 | $1,387,000 | -4.5% | 11,025 | -15.4% | 0.40% | -19.8% |
| Q2 2013 | $1,453,000 | +18.5% | 13,030 | +14.4% | 0.49% | +20.8% |
| Q1 2013 | $1,226,000 | – | 11,394 | – | 0.41% | – |
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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% |