Greenhouse Funds LLLP - ISHARES TR ownership

ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 485 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 5.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
Greenhouse Funds LLLP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$22,811,000
-18.5%
119,700
-20.2%
6.03%
-23.7%
Q4 2017$28,005,000
+1464.5%
150,000
+1400.0%
7.91%
+1501.2%
Q3 2017$1,790,000
+6.0%
10,0000.0%0.49%
-21.5%
Q2 2017$1,688,00010,0000.63%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
VAUGHAN & Co SECURITIES, INC. 68,407$15,333,45711.39%
BARINGS LLC 1,458,050$326,821,90811.15%
Cassaday & Co Wealth Management LLC 818,245$183,409,5687.66%
Erickson Financial Group, LLC 36,013$8,072,3147.55%
Sequent Asset Management, LLC 25,631$5,745,1886.30%
Powell Investment Advisors, LLC 42,873$9,629,4395.79%
Cohen Klingenstein LLC 566,974$127,087,2225.76%
MMA ASSET MANAGEMENT LLC 41,637$9,332,8695.73%
Covenant Partners, LLC 66,240$14,847,6325.39%
Hillcrest Wealth Advisors - NY, LLC 41,225$9,240,5845.26%
View complete list of ISHARES TR shareholders