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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,460,417 | -7.4% | 10,977 | +0.2% | 1.30% | -6.5% |
| Q2 2023 | $2,658,285 | +6.9% | 10,955 | -0.1% | 1.38% | +6.1% |
| Q1 2023 | $2,487,455 | +6.5% | 10,967 | +0.8% | 1.30% | +5.8% |
| Q4 2022 | $2,334,561 | -7.0% | 10,883 | -10.4% | 1.23% | +65.2% |
| Q3 2022 | $2,510,000 | +6.0% | 12,148 | +5.8% | 0.75% | -35.4% |
| Q2 2022 | $2,368,000 | -0.3% | 11,477 | +23.5% | 1.16% | +15.1% |
| Q1 2022 | $2,376,000 | +1.4% | 9,290 | +16.2% | 1.00% | +5.0% |
| Q4 2021 | $2,344,000 | +4.9% | 7,997 | +5.0% | 0.96% | -5.8% |
| Q3 2021 | $2,235,000 | -1.1% | 7,614 | +5.0% | 1.02% | -1.6% |
| Q2 2021 | $2,261,000 | +19.0% | 7,254 | +14.9% | 1.03% | +11.8% |
| Q1 2021 | $1,900,000 | +0.5% | 6,316 | -4.2% | 0.92% | -8.1% |
| Q4 2020 | $1,890,000 | +31.2% | 6,592 | +1.4% | 1.00% | +16.7% |
| Q3 2020 | $1,441,000 | -32.7% | 6,503 | -37.1% | 0.86% | -31.6% |
| Q2 2020 | $2,140,000 | +32.1% | 10,344 | +1.0% | 1.26% | +7.7% |
| Q1 2020 | $1,620,000 | -24.5% | 10,245 | +2.3% | 1.17% | -19.3% |
| Q4 2019 | $2,145,000 | +10.0% | 10,012 | -1.0% | 1.45% | +1.6% |
| Q3 2019 | $1,950,000 | -5.0% | 10,118 | -1.0% | 1.42% | -3.3% |
| Q2 2019 | $2,053,000 | -11.6% | 10,221 | -13.5% | 1.47% | -12.4% |
| Q1 2019 | $2,323,000 | +23.4% | 11,813 | +5.4% | 1.68% | +5.7% |
| Q4 2018 | $1,883,000 | +26.2% | 11,208 | -0.1% | 1.59% | +91.9% |
| Q3 2018 | $1,492,000 | -34.5% | 11,221 | +0.6% | 0.83% | -51.1% |
| Q2 2018 | $2,279,000 | +10.4% | 11,152 | +2.9% | 1.69% | +10.1% |
| Q1 2018 | $2,065,000 | +12.0% | 10,834 | +9.8% | 1.54% | +12.6% |
| Q4 2017 | $1,843,000 | +3.4% | 9,871 | -0.9% | 1.37% | -10.5% |
| Q3 2017 | $1,782,000 | +7.1% | 9,958 | +1.0% | 1.53% | +0.9% |
| Q2 2017 | $1,664,000 | +7.9% | 9,857 | +3.3% | 1.51% | +1.8% |
| Q1 2017 | $1,542,000 | +7.2% | 9,541 | +2.2% | 1.48% | +5.7% |
| Q4 2016 | $1,438,000 | +3.5% | 9,340 | +0.1% | 1.40% | +78.5% |
| Q3 2016 | $1,390,000 | +34.2% | 9,333 | +23.6% | 0.79% | -23.7% |
| Q2 2016 | $1,036,000 | +3.7% | 7,552 | +5.3% | 1.03% | +58.5% |
| Q1 2016 | $999,000 | +3.1% | 7,170 | +3.0% | 0.65% | -44.2% |
| Q4 2015 | $969,000 | +4.6% | 6,958 | +0.7% | 1.17% | -3.8% |
| Q3 2015 | $926,000 | -7.8% | 6,907 | +6.3% | 1.21% | +0.2% |
| Q2 2015 | $1,004,000 | +1.8% | 6,500 | -0.0% | 1.21% | +11.6% |
| Q1 2015 | $986,000 | +8.8% | 6,503 | +2.5% | 1.08% | +3.9% |
| Q4 2014 | $906,000 | – | 6,343 | – | 1.04% | – |
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% |