ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $661,000 | +3.3% | 6,296 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $640,000 | +0.3% | 6,094 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $638,000 | -23.5% | 6,080 | -23.4% | 0.00% | 0.0% |
| Q1 2019 | $834,000 | +13.5% | 7,940 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $735,000 | +7.1% | 7,002 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $686,000 | +3.9% | 6,530 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $660,000 | -6.1% | 6,287 | -6.2% | 0.00% | 0.0% |
| Q1 2018 | $703,000 | +9.8% | 6,699 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $640,000 | +4.2% | 6,093 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $614,000 | +12.2% | 5,845 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $547,000 | +12.8% | 5,210 | +12.8% | 0.00% | 0.0% |
| Q1 2017 | $485,000 | +3.6% | 4,620 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $468,000 | +7.6% | 4,455 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $435,000 | -37.0% | 4,142 | -37.0% | 0.00% | 0.0% |
| Q2 2016 | $690,000 | +4.5% | 6,573 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $660,000 | +5.9% | 6,285 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $623,000 | +8.2% | 5,930 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $576,000 | +27.2% | 5,491 | +27.3% | 0.00% | 0.0% |
| Q2 2015 | $453,000 | +59.5% | 4,314 | +59.7% | 0.00% | 0.0% |
| Q1 2015 | $284,000 | – | 2,702 | – | 0.00% | – |
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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% |