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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $8,728,000 | +55.1% | 56,699 | +50.0% | 0.00% | 0.0% |
Q3 2016 | $5,626,000 | -50.1% | 37,787 | -54.0% | 0.00% | -50.0% |
Q2 2016 | $11,265,000 | +1786.9% | 82,120 | +1723.7% | 0.00% | – |
Q1 2016 | $597,000 | -66.9% | 4,503 | -65.3% | 0.00% | – |
Q4 2015 | $1,806,000 | -73.5% | 12,967 | -74.5% | 0.00% | -100.0% |
Q3 2015 | $6,825,000 | +24.6% | 50,944 | +43.7% | 0.00% | 0.0% |
Q2 2015 | $5,478,000 | -88.7% | 35,440 | -88.9% | 0.00% | -87.5% |
Q1 2015 | $48,312,000 | +1692.7% | 318,788 | +1584.5% | 0.01% | – |
Q4 2014 | $2,695,000 | -66.2% | 18,925 | -69.2% | 0.00% | -100.0% |
Q3 2014 | $7,976,000 | -7.1% | 61,499 | -0.8% | 0.00% | 0.0% |
Q2 2014 | $8,583,000 | +79.6% | 62,008 | +76.6% | 0.00% | 0.0% |
Q1 2014 | $4,778,000 | -36.7% | 35,116 | -37.0% | 0.00% | 0.0% |
Q4 2013 | $7,548,000 | +256.5% | 55,700 | +231.1% | 0.00% | – |
Q3 2013 | $2,117,000 | – | 16,823 | – | 0.00% | – |
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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% |