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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $121,909,000 | +5.2% | 754 | +0.1% | 0.08% | +2.7% |
| Q4 2016 | $115,855,000 | +3.7% | 753 | +0.4% | 0.07% | +7.4% |
| Q3 2016 | $111,688,000 | -17.6% | 750 | -24.1% | 0.07% | -18.1% |
| Q2 2016 | $135,564,000 | -67.4% | 988 | -68.5% | 0.08% | -64.5% |
| Q1 2016 | $415,828,000 | -4.6% | 3,136 | +0.2% | 0.23% | -6.8% |
| Q4 2015 | $435,886,000 | +4.4% | 3,130 | +0.5% | 0.25% | -4.2% |
| Q3 2015 | $417,370,000 | -15.1% | 3,115 | -2.0% | 0.26% | -6.1% |
| Q2 2015 | $491,533,000 | +2.0% | 3,180 | 0.0% | 0.28% | +4.5% |
| Q1 2015 | $481,898,000 | +6.6% | 3,180 | +0.2% | 0.27% | -21.9% |
| Q4 2014 | $451,981,000 | -6.2% | 3,174 | -0.2% | 0.34% | +28.1% |
| Q1 2014 | $481,898,000 | – | 3,180 | – | 0.27% | – |
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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% |