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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,347,000 | -21.5% | 13,906 | -24.8% | 0.06% | -21.7% |
| Q1 2017 | $2,989,000 | +92.6% | 18,487 | +83.4% | 0.08% | +118.4% |
| Q4 2016 | $1,552,000 | +139.1% | 10,081 | +131.4% | 0.04% | +153.3% |
| Q3 2016 | $649,000 | -59.5% | 4,356 | -63.9% | 0.02% | -66.7% |
| Q1 2016 | $1,602,000 | -39.9% | 12,078 | -36.9% | 0.04% | 0.0% |
| Q4 2015 | $2,666,000 | +1054.1% | 19,142 | +1180.4% | 0.04% | +1025.0% |
| Q2 2015 | $231,000 | -93.7% | 1,495 | -94.2% | 0.00% | -93.3% |
| Q4 2014 | $3,676,000 | +80.5% | 25,821 | +75.5% | 0.06% | +87.5% |
| Q2 2014 | $2,037,000 | +4.7% | 14,716 | +2.9% | 0.03% | +33.3% |
| Q1 2014 | $1,946,000 | +33.8% | 14,303 | +33.3% | 0.02% | +50.0% |
| Q4 2013 | $1,454,000 | -55.1% | 10,733 | -58.3% | 0.02% | -61.0% |
| Q3 2013 | $3,240,000 | – | 25,745 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |