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 | $43,000 | +4.9% | 266 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $41,000 | +2.5% | 266 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $40,000 | +11.1% | 266 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $36,000 | -71.2% | 266 | -71.7% | 0.02% | -72.5% |
| Q1 2016 | $125,000 | -4.6% | 940 | 0.0% | 0.07% | -11.5% |
| Q4 2015 | $131,000 | +4.0% | 940 | 0.0% | 0.08% | -6.0% |
| Q3 2015 | $126,000 | -38.8% | 940 | -35.2% | 0.08% | -39.9% |
| Q4 2014 | $206,000 | -8.4% | 1,450 | -12.5% | 0.14% | -11.0% |
| Q4 2013 | $225,000 | -12.8% | 1,658 | -19.0% | 0.16% | -18.0% |
| Q3 2013 | $258,000 | -25.2% | 2,048 | -36.1% | 0.19% | -34.6% |
| Q1 2013 | $345,000 | +13.1% | 3,205 | 0.0% | 0.29% | +2.5% |
| Q4 2012 | $305,000 | – | 3,205 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |