ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $228,000 | +6.5% | 1,198 | +4.4% | 0.15% | +10.5% |
| Q4 2017 | $214,000 | +2.9% | 1,147 | -1.1% | 0.13% | -3.6% |
| Q3 2017 | $208,000 | +8.3% | 1,160 | +1.6% | 0.14% | +5.3% |
| Q2 2017 | $192,000 | +4.3% | 1,142 | +0.1% | 0.13% | -2.2% |
| Q1 2017 | $184,000 | +7.6% | 1,141 | +2.3% | 0.13% | -6.3% |
| Q4 2016 | $171,000 | 0.0% | 1,115 | -3.2% | 0.14% | +10.0% |
| Q3 2016 | $171,000 | +7.5% | 1,152 | -1.1% | 0.13% | -0.8% |
| Q2 2016 | $159,000 | -6.5% | 1,165 | -9.6% | 0.13% | -17.6% |
| Q1 2016 | $170,000 | -10.5% | 1,289 | -5.6% | 0.16% | -12.2% |
| Q4 2015 | $190,000 | – | 1,366 | – | 0.18% | – |
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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% |