ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
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% | – |
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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% |