ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $96,365,000 | -4.1% | 500 | 0.0% | 0.06% | -13.3% |
| Q2 2019 | $100,435,000 | +1.4% | 500 | 0.0% | 0.08% | -2.6% |
| Q1 2019 | $99,015,000 | +17.9% | 500 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $84,000,000 | -21.9% | 500 | 0.0% | 0.08% | -10.3% |
| Q3 2018 | $107,540,000 | +4.6% | 500 | -0.6% | 0.09% | +2.4% |
| Q2 2018 | $102,777,000 | +8.9% | 503 | +0.6% | 0.08% | +16.4% |
| Q1 2018 | $94,340,000 | – | 500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |