ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $5,594,000 | +808.1% | 29,026 | +845.8% | 0.29% | +784.8% |
Q2 2019 | $616,000 | +27.0% | 3,069 | +24.4% | 0.03% | +32.0% |
Q1 2019 | $485,000 | +25.0% | 2,467 | +6.9% | 0.02% | +13.6% |
Q4 2018 | $388,000 | -21.8% | 2,307 | 0.0% | 0.02% | +4.8% |
Q3 2018 | $496,000 | +5.3% | 2,307 | 0.0% | 0.02% | +75.0% |
Q2 2018 | $471,000 | +7.0% | 2,307 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $440,000 | +0.7% | 2,307 | -1.5% | 0.01% | +22.2% |
Q4 2017 | $437,000 | +5.0% | 2,342 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $416,000 | +3.7% | 2,327 | -2.1% | 0.01% | 0.0% |
Q2 2017 | $401,000 | -20.6% | 2,377 | -23.9% | 0.01% | -25.0% |
Q1 2017 | $505,000 | -70.5% | 3,122 | -71.9% | 0.01% | -70.7% |
Q4 2016 | $1,711,000 | +383.3% | 11,112 | +366.9% | 0.04% | +355.6% |
Q3 2016 | $354,000 | -1.7% | 2,380 | -9.2% | 0.01% | 0.0% |
Q2 2016 | $360,000 | -13.0% | 2,621 | -16.0% | 0.01% | -10.0% |
Q1 2016 | $414,000 | -4.8% | 3,121 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $435,000 | +4.1% | 3,121 | 0.0% | 0.01% | -37.5% |
Q3 2015 | $418,000 | -13.3% | 3,121 | 0.0% | 0.02% | -20.0% |
Q2 2015 | $482,000 | +1.9% | 3,121 | 0.0% | 0.02% | +5.3% |
Q1 2015 | $473,000 | 0.0% | 3,121 | -6.0% | 0.02% | -5.0% |
Q4 2014 | $473,000 | +9.7% | 3,321 | 0.0% | 0.02% | +11.1% |
Q3 2014 | $431,000 | -6.3% | 3,321 | 0.0% | 0.02% | -10.0% |
Q2 2014 | $460,000 | +28.1% | 3,321 | +25.7% | 0.02% | +25.0% |
Q1 2014 | $359,000 | +0.3% | 2,641 | 0.0% | 0.02% | -5.9% |
Q4 2013 | $358,000 | +7.8% | 2,641 | 0.0% | 0.02% | -5.6% |
Q3 2013 | $332,000 | +12.9% | 2,641 | 0.0% | 0.02% | +28.6% |
Q2 2013 | $294,000 | – | 2,641 | – | 0.01% | – |
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% |