ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,938 | -8.1% | 5,197 | -0.5% | 0.05% | -8.9% |
| Q2 2023 | $1,267,204 | +10.5% | 5,222 | +3.3% | 0.06% | -6.7% |
| Q1 2023 | $1,146,461 | -16.1% | 5,054 | -20.6% | 0.06% | -21.1% |
| Q4 2022 | $1,366,317 | +33.7% | 6,369 | +28.7% | 0.08% | +5.6% |
| Q3 2022 | $1,022,000 | +263.7% | 4,947 | +262.7% | 0.07% | +176.9% |
| Q2 2022 | $281,000 | +24.9% | 1,364 | -3.9% | 0.03% | -31.6% |
| Q1 2020 | $225,000 | +122.8% | 1,420 | +88.8% | 0.04% | -45.7% |
| Q3 2015 | $101,000 | +6.3% | 752 | +22.9% | 0.07% | +20.7% |
| Q2 2015 | $95,000 | -3.1% | 612 | -5.0% | 0.06% | +16.0% |
| Q1 2015 | $98,000 | +6.5% | 644 | +0.2% | 0.05% | +8.7% |
| Q4 2014 | $92,000 | +10.8% | 643 | +1.1% | 0.05% | +2.2% |
| Q3 2014 | $83,000 | +9.2% | 636 | +15.4% | 0.04% | +40.6% |
| Q2 2014 | $76,000 | -1.3% | 551 | -3.0% | 0.03% | -8.6% |
| Q1 2014 | $77,000 | -39.4% | 568 | -39.3% | 0.04% | -22.2% |
| Q4 2013 | $127,000 | +29.6% | 936 | +20.8% | 0.04% | -10.0% |
| Q3 2013 | $98,000 | – | 775 | – | 0.05% | – |
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% |