ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 309 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,167,000 | -91.5% | 20,573 | -91.5% | 0.00% | -90.3% |
| Q2 2015 | $37,386,000 | -9.5% | 241,854 | -11.3% | 0.03% | -8.8% |
| Q1 2015 | $41,319,000 | +10.6% | 272,640 | +3.9% | 0.03% | +6.2% |
| Q4 2014 | $37,375,000 | +191.6% | 262,501 | +165.6% | 0.03% | +166.7% |
| Q3 2014 | $12,819,000 | -65.0% | 98,842 | -62.7% | 0.01% | -64.7% |
| Q2 2014 | $36,643,000 | -66.9% | 264,724 | -67.5% | 0.03% | -67.0% |
| Q1 2014 | $110,663,000 | +226.8% | 813,340 | +225.5% | 0.10% | +221.9% |
| Q4 2013 | $33,864,000 | +140.5% | 249,900 | +123.3% | 0.03% | +128.6% |
| Q3 2013 | $14,081,000 | -60.3% | 111,900 | -64.8% | 0.01% | -62.2% |
| Q2 2013 | $35,449,000 | – | 317,900 | – | 0.04% | – |
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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% |