ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 475 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |