ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,356,000 | +8.9% | 59,919 | +21.4% | 0.06% | -1.5% |
| Q3 2019 | $9,511,000 | -2.3% | 49,358 | +2.0% | 0.07% | -5.7% |
| Q2 2019 | $9,735,000 | +1.0% | 48,413 | -1.2% | 0.07% | -5.4% |
| Q1 2019 | $9,642,000 | +26.3% | 49,023 | +7.9% | 0.07% | +7.2% |
| Q4 2018 | $7,635,000 | -90.2% | 45,417 | -87.5% | 0.07% | -89.5% |
| Q3 2018 | $78,269,000 | +6.4% | 363,917 | -5.8% | 0.66% | -4.5% |
| Q2 2018 | $73,547,000 | 0.0% | 386,192 | 0.0% | 0.69% | 0.0% |
| Q1 2018 | $73,547,000 | +900.1% | 386,192 | +880.6% | 0.69% | +880.0% |
| Q4 2017 | $7,354,000 | +17.2% | 39,385 | +12.3% | 0.07% | +2.9% |
| Q3 2017 | $6,273,000 | +18.6% | 35,059 | +11.9% | 0.07% | +9.7% |
| Q2 2017 | $5,288,000 | +0.3% | 31,330 | -4.0% | 0.06% | -7.5% |
| Q1 2017 | $5,273,000 | +37.8% | 32,627 | +31.3% | 0.07% | +26.4% |
| Q4 2016 | $3,826,000 | -10.2% | 24,851 | -13.2% | 0.05% | -17.2% |
| Q3 2016 | $4,261,000 | +28.2% | 28,619 | +18.1% | 0.06% | +20.8% |
| Q2 2016 | $3,325,000 | +5.9% | 24,237 | +2.2% | 0.05% | -3.6% |
| Q1 2016 | $3,140,000 | -87.3% | 23,708 | -86.4% | 0.06% | -87.9% |
| Q4 2015 | $24,666,000 | -32.0% | 174,381 | -34.8% | 0.46% | -39.0% |
| Q3 2015 | $36,267,000 | -43.1% | 267,628 | -35.2% | 0.75% | -36.5% |
| Q2 2015 | $63,741,000 | +2.3% | 412,960 | +0.2% | 1.18% | -1.5% |
| Q1 2015 | $62,336,000 | +152.0% | 412,197 | +134.9% | 1.20% | +118.6% |
| Q4 2014 | $24,739,000 | -1.8% | 175,474 | -8.1% | 0.55% | -20.4% |
| Q3 2014 | $25,199,000 | -10.0% | 190,957 | -7.3% | 0.69% | -10.4% |
| Q2 2014 | $28,008,000 | -47.7% | 206,060 | -47.4% | 0.77% | -50.9% |
| Q1 2014 | $53,506,000 | -14.2% | 391,732 | -15.0% | 1.56% | -18.8% |
| Q4 2013 | $62,351,000 | +20.9% | 461,082 | +11.7% | 1.92% | +9.9% |
| Q3 2013 | $51,588,000 | +172.0% | 412,629 | +142.6% | 1.75% | +158.3% |
| Q2 2013 | $18,967,000 | – | 170,088 | – | 0.68% | – |
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% |