ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $120,000 | -11.1% | 711 | -14.7% | 0.04% | -20.5% |
Q1 2017 | $135,000 | -0.7% | 834 | -5.5% | 0.04% | -20.0% |
Q4 2016 | $136,000 | +4.6% | 883 | +1.5% | 0.06% | -5.2% |
Q3 2016 | $130,000 | -68.8% | 870 | -71.4% | 0.06% | -67.0% |
Q2 2016 | $417,000 | +8.0% | 3,042 | +4.4% | 0.18% | +2.9% |
Q1 2016 | $386,000 | -35.3% | 2,913 | -32.0% | 0.17% | -43.0% |
Q4 2015 | $597,000 | +20.4% | 4,285 | +15.7% | 0.30% | +7.1% |
Q3 2015 | $496,000 | -12.8% | 3,703 | +0.6% | 0.28% | -10.8% |
Q2 2015 | $569,000 | -44.3% | 3,682 | -45.3% | 0.31% | +8.3% |
Q1 2015 | $1,021,000 | +418.3% | 6,734 | +387.3% | 0.29% | +161.3% |
Q4 2014 | $197,000 | +33.1% | 1,382 | +20.9% | 0.11% | +23.3% |
Q3 2014 | $148,000 | -9.2% | 1,143 | -3.1% | 0.09% | -10.0% |
Q2 2014 | $163,000 | -3.0% | 1,180 | -4.5% | 0.10% | -9.9% |
Q1 2014 | $168,000 | +9.1% | 1,236 | +9.1% | 0.11% | +5.7% |
Q4 2013 | $154,000 | – | 1,133 | – | 0.10% | – |
Download |
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% |