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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $200,000 | -0.5% | 685 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $201,000 | -5.6% | 685 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $213,000 | +3.4% | 685 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $206,000 | +1.0% | 685 | -27.9% | 0.05% | -58.9% |
| Q3 2018 | $204,000 | -0.5% | 950 | -13.6% | 0.11% | -9.7% |
| Q4 2017 | $205,000 | -13.5% | 1,100 | -28.6% | 0.12% | -34.0% |
| Q4 2016 | $237,000 | +3.5% | 1,541 | +0.1% | 0.19% | -1.6% |
| Q3 2016 | $229,000 | +9.0% | 1,539 | +0.1% | 0.19% | +3.2% |
| Q2 2016 | $210,000 | +3.4% | 1,537 | 0.0% | 0.18% | -1.6% |
| Q1 2016 | $203,000 | -4.7% | 1,537 | +0.1% | 0.19% | +1.1% |
| Q4 2015 | $213,000 | +3.9% | 1,535 | +0.1% | 0.19% | -2.6% |
| Q3 2015 | $205,000 | -16.0% | 1,534 | -3.0% | 0.19% | -6.4% |
| Q2 2015 | $244,000 | +2.1% | 1,582 | +0.1% | 0.20% | -2.4% |
| Q1 2015 | $239,000 | +6.2% | 1,581 | +0.1% | 0.21% | -3.7% |
| Q4 2014 | $225,000 | – | 1,580 | – | 0.22% | – |
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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% |