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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,346,000 | +9.9% | 17,557 | +7.7% | 0.18% | +16.4% |
| Q4 2017 | $3,044,000 | +4.4% | 16,303 | +0.1% | 0.15% | +6.3% |
| Q3 2017 | $2,915,000 | +5.9% | 16,290 | -0.2% | 0.14% | +17.2% |
| Q2 2017 | $2,753,000 | +6.4% | 16,315 | +1.9% | 0.12% | +5.2% |
| Q1 2017 | $2,588,000 | +12.8% | 16,009 | +7.5% | 0.12% | +19.6% |
| Q4 2016 | $2,294,000 | +6.7% | 14,899 | +3.3% | 0.10% | +2.1% |
| Q3 2016 | $2,149,000 | +6.0% | 14,430 | -2.4% | 0.10% | +3.3% |
| Q2 2016 | $2,028,000 | +14.8% | 14,786 | +11.0% | 0.09% | +17.9% |
| Q1 2016 | $1,767,000 | -2.5% | 13,324 | +2.5% | 0.08% | -4.9% |
| Q4 2015 | $1,812,000 | +3.5% | 13,001 | -0.5% | 0.08% | +7.9% |
| Q3 2015 | $1,750,000 | -4.9% | 13,063 | +9.7% | 0.08% | +11.8% |
| Q2 2015 | $1,841,000 | +6.2% | 11,912 | +4.1% | 0.07% | +19.3% |
| Q1 2015 | $1,734,000 | +14.2% | 11,439 | +7.3% | 0.06% | +16.3% |
| Q4 2014 | $1,518,000 | +18.8% | 10,665 | +8.3% | 0.05% | +16.7% |
| Q3 2014 | $1,278,000 | -16.0% | 9,851 | -10.4% | 0.04% | -8.7% |
| Q2 2014 | $1,522,000 | +2.8% | 10,998 | +1.1% | 0.05% | +7.0% |
| Q1 2014 | $1,480,000 | +3.1% | 10,876 | +2.6% | 0.04% | +4.9% |
| Q4 2013 | $1,436,000 | +60.4% | 10,598 | +49.1% | 0.04% | +115.8% |
| Q3 2013 | $895,000 | +17.1% | 7,109 | +3.8% | 0.02% | +5.6% |
| Q2 2013 | $764,000 | – | 6,851 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |