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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $618,000 | -18.8% | 2,105 | -13.7% | 0.04% | -20.0% |
| Q2 2021 | $761,000 | +3.7% | 2,440 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $734,000 | -5.0% | 2,440 | -9.5% | 0.05% | -11.9% |
| Q4 2020 | $773,000 | +29.5% | 2,696 | 0.0% | 0.06% | +13.5% |
| Q3 2020 | $597,000 | +7.0% | 2,696 | 0.0% | 0.05% | +13.0% |
| Q2 2020 | $558,000 | +31.0% | 2,696 | 0.0% | 0.05% | +15.0% |
| Q1 2020 | $426,000 | -37.4% | 2,696 | -15.2% | 0.04% | -18.4% |
| Q4 2019 | $681,000 | +31.0% | 3,181 | +18.0% | 0.05% | +19.5% |
| Q3 2019 | $520,000 | -4.1% | 2,696 | 0.0% | 0.04% | -8.9% |
| Q2 2019 | $542,000 | +2.3% | 2,696 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $530,000 | +10.6% | 2,696 | -5.5% | 0.04% | -2.2% |
| Q4 2018 | $479,000 | -22.0% | 2,853 | 0.0% | 0.05% | -11.5% |
| Q3 2018 | $614,000 | +2.3% | 2,853 | -2.8% | 0.05% | -3.7% |
| Q2 2018 | $600,000 | +7.1% | 2,936 | 0.0% | 0.05% | +3.8% |
| Q1 2018 | $560,000 | +0.9% | 2,936 | -1.2% | 0.05% | +4.0% |
| Q4 2017 | $555,000 | +4.3% | 2,972 | 0.0% | 0.05% | -2.0% |
| Q3 2017 | $532,000 | +1.9% | 2,972 | -3.9% | 0.05% | 0.0% |
| Q2 2017 | $522,000 | +4.4% | 3,094 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $500,000 | – | 3,094 | – | 0.05% | – |
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% |