ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,433,000 | -17.1% | 10,698 | -4.3% | 0.01% | -14.3% |
| Q2 2015 | $1,729,000 | +2.9% | 11,184 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $1,680,000 | +1.9% | 11,083 | -4.3% | 0.01% | 0.0% |
| Q4 2014 | $1,649,000 | +33.0% | 11,582 | +21.1% | 0.01% | +27.3% |
| Q3 2014 | $1,240,000 | -9.8% | 9,564 | -3.7% | 0.01% | -15.4% |
| Q2 2014 | $1,374,000 | +122.3% | 9,928 | +118.5% | 0.01% | +44.4% |
| Q1 2014 | $618,000 | +0.3% | 4,543 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $616,000 | +47.0% | 4,543 | +36.3% | 0.01% | +28.6% |
| Q3 2013 | $419,000 | +22.5% | 3,333 | +8.6% | 0.01% | +16.7% |
| Q2 2013 | $342,000 | – | 3,070 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |