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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,201 | -11.1% | 6,617 | -3.7% | 0.08% | -1.2% |
| Q2 2023 | $1,667,560 | +7.0% | 6,872 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $1,558,707 | +4.7% | 6,872 | -1.0% | 0.08% | 0.0% |
| Q4 2022 | $1,488,554 | +4.8% | 6,939 | +1.0% | 0.08% | -5.6% |
| Q3 2022 | $1,420,000 | +0.1% | 6,872 | 0.0% | 0.09% | +9.9% |
| Q2 2022 | $1,418,000 | -19.3% | 6,872 | 0.0% | 0.08% | -16.5% |
| Q1 2022 | $1,758,000 | -12.7% | 6,872 | 0.0% | 0.10% | -14.2% |
| Q4 2021 | $2,014,000 | -0.2% | 6,872 | 0.0% | 0.11% | -8.1% |
| Q3 2021 | $2,018,000 | -6.7% | 6,872 | -1.0% | 0.12% | -6.8% |
| Q2 2021 | $2,164,000 | +3.6% | 6,942 | 0.0% | 0.13% | -2.9% |
| Q1 2021 | $2,088,000 | +3.8% | 6,942 | -1.0% | 0.14% | +1.5% |
| Q4 2020 | $2,011,000 | +29.4% | 7,014 | 0.0% | 0.13% | +13.6% |
| Q3 2020 | $1,554,000 | +7.1% | 7,014 | 0.0% | 0.12% | +1.7% |
| Q2 2020 | $1,451,000 | -34.8% | 7,014 | -50.1% | 0.12% | -45.0% |
| Q1 2020 | $2,224,000 | -27.4% | 14,059 | -1.7% | 0.21% | -24.1% |
| Q4 2019 | $3,064,000 | +7.2% | 14,305 | -3.5% | 0.28% | +3.7% |
| Q3 2019 | $2,858,000 | -5.3% | 14,830 | -1.3% | 0.27% | -13.3% |
| Q2 2019 | $3,017,000 | -3.1% | 15,021 | -5.1% | 0.31% | -2.8% |
| Q1 2019 | $3,114,000 | +17.1% | 15,834 | 0.0% | 0.32% | +11.2% |
| Q4 2018 | $2,660,000 | -20.3% | 15,834 | +2.1% | 0.29% | -10.1% |
| Q3 2018 | $3,336,000 | +4.6% | 15,510 | -0.6% | 0.32% | +1.3% |
| Q2 2018 | $3,188,000 | +9.1% | 15,603 | -0.3% | 0.31% | +7.9% |
| Q4 2017 | $2,922,000 | -8.3% | 15,653 | -12.1% | 0.29% | -14.4% |
| Q3 2017 | $3,187,000 | +6.1% | 17,806 | 0.0% | 0.34% | -0.6% |
| Q2 2017 | $3,005,000 | +5.2% | 17,806 | +0.7% | 0.34% | -7.6% |
| Q1 2017 | $2,857,000 | +3.0% | 17,675 | -1.9% | 0.37% | -2.9% |
| Q4 2016 | $2,774,000 | +16.8% | 18,022 | +12.9% | 0.38% | +5.2% |
| Q3 2016 | $2,376,000 | +7.0% | 15,956 | -1.4% | 0.36% | +3.7% |
| Q2 2016 | $2,220,000 | -0.6% | 16,184 | -3.9% | 0.35% | +2.9% |
| Q1 2016 | $2,234,000 | -4.8% | 16,849 | 0.0% | 0.34% | -10.1% |
| Q4 2015 | $2,347,000 | +4.0% | 16,849 | 0.0% | 0.38% | +4.4% |
| Q3 2015 | $2,257,000 | -16.5% | 16,849 | -3.6% | 0.36% | -17.8% |
| Q2 2015 | $2,702,000 | +2.0% | 17,479 | 0.0% | 0.44% | +1.9% |
| Q1 2015 | $2,649,000 | +6.2% | 17,479 | -0.3% | 0.43% | +0.7% |
| Q4 2014 | $2,495,000 | +9.8% | 17,525 | 0.0% | 0.43% | +13.2% |
| Q3 2014 | $2,273,000 | -6.5% | 17,525 | -0.2% | 0.38% | -17.5% |
| Q2 2014 | $2,431,000 | +1.7% | 17,565 | 0.0% | 0.46% | -5.4% |
| Q1 2014 | $2,390,000 | +0.4% | 17,565 | 0.0% | 0.48% | -4.3% |
| Q4 2013 | $2,380,000 | -39.9% | 17,565 | -44.1% | 0.51% | -25.8% |
| Q3 2013 | $3,957,000 | +99.3% | 31,443 | +76.6% | 0.68% | +24.7% |
| Q2 2013 | $1,985,000 | – | 17,800 | – | 0.55% | – |
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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% |