ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 294 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,527,000 | +21.7% | 9,880 | +19.3% | 1.90% | +125.2% |
| Q1 2015 | $1,255,000 | +65.1% | 8,280 | +55.1% | 0.84% | +110.5% |
| Q4 2014 | $760,000 | +18.9% | 5,340 | +8.3% | 0.40% | +35.9% |
| Q3 2014 | $639,000 | -9.5% | 4,930 | -3.3% | 0.30% | +3.5% |
| Q2 2014 | $706,000 | +10.8% | 5,100 | +9.0% | 0.28% | +1.8% |
| Q1 2014 | $637,000 | +7.8% | 4,680 | +7.3% | 0.28% | +15.2% |
| Q4 2013 | $591,000 | +7.3% | 4,360 | -0.5% | 0.24% | -4.7% |
| Q3 2013 | $551,000 | +22.2% | 4,380 | +8.4% | 0.26% | +14.3% |
| Q2 2013 | $451,000 | – | 4,040 | – | 0.22% | – |
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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% |