ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 332 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | -45.9% | 102 | -53.6% | 0.00% | -66.7% |
| Q4 2018 | $37,000 | +94.7% | 220 | +144.4% | 0.00% | +200.0% |
| Q3 2018 | $19,000 | -70.8% | 90 | -71.9% | 0.00% | -75.0% |
| Q2 2018 | $65,000 | +62.5% | 320 | +52.4% | 0.00% | +100.0% |
| Q1 2018 | $40,000 | -35.5% | 210 | -43.1% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | +181.8% | 369 | +169.3% | 0.00% | +100.0% |
| Q1 2017 | $22,000 | -29.0% | 137 | -31.5% | 0.00% | 0.0% |
| Q4 2016 | $31,000 | +14.8% | 200 | +9.9% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +200.0% | 182 | +167.6% | 0.00% | – |
| Q2 2016 | $9,000 | -78.6% | 68 | -78.4% | 0.00% | -100.0% |
| Q1 2016 | $42,000 | +121.1% | 315 | +133.3% | 0.00% | +100.0% |
| Q4 2015 | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -53.8% | 135 | -46.6% | 0.00% | -50.0% |
| Q2 2015 | $39,000 | +11.4% | 253 | +11.0% | 0.00% | +100.0% |
| Q1 2015 | $35,000 | +169.2% | 228 | +150.5% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 91 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | – | 95 | – | 0.00% | – |
Download | ||||||
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% |