ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 294 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,000 | 0.0% | 500 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $147,000 | -17.9% | 500 | -13.0% | 0.03% | -15.2% |
| Q2 2021 | $179,000 | +3.5% | 575 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $173,000 | +4.8% | 575 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $165,000 | +870.6% | 575 | +666.7% | 0.03% | +700.0% |
| Q3 2020 | $17,000 | +6.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | -89.2% | 75 | -85.5% | 0.00% | -87.0% |
| Q4 2019 | $111,000 | -45.6% | 516 | -49.2% | 0.02% | -50.0% |
| Q2 2019 | $204,000 | +2.0% | 1,016 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $200,000 | +17.0% | 1,016 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $171,000 | -15.3% | 1,016 | +8.0% | 0.05% | 0.0% |
| Q3 2018 | $202,000 | +5.2% | 941 | 0.0% | 0.05% | -4.2% |
| Q2 2018 | $192,000 | +7.3% | 941 | 0.0% | 0.05% | +6.7% |
| Q1 2018 | $179,000 | +1.7% | 941 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $176,000 | +4.8% | 941 | +0.1% | 0.04% | -11.8% |
| Q3 2017 | $168,000 | +5.7% | 940 | +0.1% | 0.05% | +2.0% |
| Q2 2017 | $159,000 | +4.6% | 939 | 0.0% | 0.05% | +4.2% |
| Q1 2017 | $152,000 | +126.9% | 939 | +114.4% | 0.05% | +118.2% |
| Q4 2016 | $67,000 | +3.1% | 438 | +0.5% | 0.02% | -4.3% |
| Q3 2016 | $65,000 | +8.3% | 436 | +0.2% | 0.02% | +9.5% |
| Q2 2016 | $60,000 | +3.4% | 435 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $58,000 | -3.3% | 435 | +0.5% | 0.02% | -4.5% |
| Q4 2015 | $60,000 | +3.4% | 433 | +0.2% | 0.02% | -4.3% |
| Q3 2015 | $58,000 | -13.4% | 432 | +0.2% | 0.02% | 0.0% |
| Q2 2015 | $67,000 | +3.1% | 431 | +0.2% | 0.02% | +9.5% |
| Q1 2015 | $65,000 | +6.6% | 430 | +0.2% | 0.02% | +5.0% |
| Q4 2014 | $61,000 | +8.9% | 429 | +0.2% | 0.02% | +5.3% |
| Q3 2014 | $56,000 | -5.1% | 428 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $59,000 | +1.7% | 428 | +0.2% | 0.02% | -9.5% |
| Q1 2014 | $58,000 | +13.7% | 427 | +13.9% | 0.02% | +16.7% |
| Q4 2013 | $51,000 | +8.5% | 375 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $47,000 | +11.9% | 375 | 0.0% | 0.02% | +18.8% |
| Q2 2013 | $42,000 | – | 375 | – | 0.02% | – |
Download | ||||||
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% |