ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,162,000 | +4.4% | 61,198 | -0.9% | 5.73% | -1.6% |
| Q2 2018 | $12,613,000 | +6.9% | 61,727 | -0.3% | 5.82% | +12.0% |
| Q1 2018 | $11,803,000 | +1.4% | 61,934 | -0.6% | 5.20% | +2.6% |
| Q4 2017 | $11,636,000 | +2.1% | 62,327 | -2.2% | 5.07% | +0.6% |
| Q3 2017 | $11,400,000 | +8.3% | 63,720 | +2.1% | 5.04% | +4.9% |
| Q2 2017 | $10,530,000 | +2.2% | 62,401 | -0.2% | 4.80% | -0.6% |
| Q1 2017 | $10,300,000 | +8.9% | 62,534 | +1.8% | 4.83% | -1.4% |
| Q4 2016 | $9,460,000 | +0.4% | 61,455 | -2.9% | 4.90% | -24.8% |
| Q3 2016 | $9,427,000 | +10.0% | 63,309 | +1.4% | 6.51% | -3.2% |
| Q2 2016 | $8,567,000 | +4.1% | 62,451 | +0.6% | 6.73% | +17.8% |
| Q1 2016 | $8,231,000 | +12.8% | 62,066 | +18.5% | 5.71% | +16.6% |
| Q4 2015 | $7,295,000 | -10.9% | 52,375 | -14.3% | 4.89% | -23.0% |
| Q3 2015 | $8,192,000 | -9.2% | 61,150 | +4.8% | 6.36% | -2.5% |
| Q2 2015 | $9,021,000 | – | 58,361 | – | 6.52% | – |
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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% |