ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,714,000 | +395.8% | 49,900 | +315.8% | 0.73% | +351.6% |
| Q3 2014 | $1,556,000 | +60.6% | 12,000 | +71.4% | 0.16% | +94.0% |
| Q2 2014 | $969,000 | -80.7% | 7,000 | -81.0% | 0.08% | -79.8% |
| Q1 2014 | $5,021,000 | +63.9% | 36,900 | +63.3% | 0.41% | +63.3% |
| Q4 2013 | $3,063,000 | +54.1% | 22,600 | +43.0% | 0.25% | +35.7% |
| Q3 2013 | $1,988,000 | +368.9% | 15,800 | +315.8% | 0.18% | +330.2% |
| Q2 2013 | $424,000 | – | 3,800 | – | 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% |