ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,749,000 | +0.6% | 5,969 | +0.8% | 0.17% | -54.5% |
Q3 2021 | $1,739,000 | -4.5% | 5,922 | +1.4% | 0.37% | -2.6% |
Q2 2021 | $1,820,000 | -37.0% | 5,838 | -47.6% | 0.38% | +6.5% |
Q1 2021 | $2,890,000 | +125.8% | 11,131 | +92.6% | 0.36% | +8.5% |
Q4 2020 | $1,280,000 | 0.0% | 5,778 | 0.0% | 0.33% | 0.0% |
Q3 2020 | $1,280,000 | +6.1% | 5,778 | +1.4% | 0.33% | +4.8% |
Q2 2020 | $1,206,000 | +146.6% | 5,697 | +84.4% | 0.31% | +89.7% |
Q1 2020 | $489,000 | +129.6% | 3,090 | +210.6% | 0.16% | +200.0% |
Q4 2019 | $213,000 | -2.3% | 995 | -2.0% | 0.06% | -8.3% |
Q3 2018 | $218,000 | +2.3% | 1,015 | -2.4% | 0.06% | -3.2% |
Q2 2018 | $213,000 | -87.0% | 1,040 | -87.9% | 0.06% | -86.4% |
Q1 2018 | $1,636,000 | +42.5% | 8,585 | +39.6% | 0.46% | +46.9% |
Q4 2017 | $1,148,000 | +6.1% | 6,150 | +1.7% | 0.31% | 0.0% |
Q3 2017 | $1,082,000 | -0.5% | 6,045 | -6.1% | 0.31% | -1.0% |
Q2 2017 | $1,087,000 | +4.4% | 6,440 | 0.0% | 0.31% | +1.3% |
Q1 2017 | $1,041,000 | +5.0% | 6,440 | 0.0% | 0.31% | -1.6% |
Q4 2016 | $991,000 | +2.8% | 6,440 | -0.5% | 0.32% | +5.4% |
Q3 2016 | $964,000 | +8.8% | 6,475 | +0.2% | 0.30% | +5.7% |
Q2 2016 | $886,000 | +2.3% | 6,460 | 0.0% | 0.28% | 0.0% |
Q1 2016 | $866,000 | -1.8% | 6,460 | +2.0% | 0.28% | +0.7% |
Q4 2015 | $882,000 | -3.1% | 6,331 | -6.8% | 0.28% | -16.1% |
Q3 2015 | $910,000 | -16.1% | 6,796 | -3.1% | 0.34% | +0.3% |
Q2 2015 | $1,085,000 | +2.5% | 7,016 | +0.4% | 0.33% | +6.7% |
Q1 2015 | $1,059,000 | +6.6% | 6,991 | +0.3% | 0.31% | +1.3% |
Q4 2014 | $993,000 | +10.2% | 6,971 | +0.3% | 0.31% | +4.7% |
Q3 2014 | $901,000 | +6.4% | 6,951 | +13.6% | 0.30% | +6.5% |
Q2 2014 | $847,000 | -6.4% | 6,121 | -8.0% | 0.28% | -11.8% |
Q1 2014 | $905,000 | +39.0% | 6,651 | +38.4% | 0.31% | +30.3% |
Q4 2013 | $651,000 | +27.4% | 4,805 | +18.3% | 0.24% | +11.1% |
Q3 2013 | $511,000 | – | 4,063 | – | 0.22% | – |
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% |