ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 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 ↓ |
---|---|---|---|
Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |