ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |