ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 361 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 4.28 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $24,925,000 | +40.2% | 164,464 | +31.7% | 0.26% | +34.9% |
Q4 2014 | $17,774,000 | +739.6% | 124,837 | +664.8% | 0.19% | +530.0% |
Q3 2014 | $2,117,000 | -19.4% | 16,323 | -14.0% | 0.03% | -18.9% |
Q2 2014 | $2,628,000 | -92.1% | 18,987 | -92.2% | 0.04% | -92.3% |
Q1 2014 | $33,258,000 | +2.0% | 244,432 | +1.6% | 0.48% | -14.1% |
Q4 2013 | $32,601,000 | +4.5% | 240,582 | -3.0% | 0.56% | -3.6% |
Q3 2013 | $31,206,000 | +87.9% | 247,982 | +66.5% | 0.58% | +76.4% |
Q2 2013 | $16,612,000 | – | 148,965 | – | 0.33% | – |
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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% |