ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,370,000 | +748.1% | 25,153 | +750.1% | 0.01% | +600.0% |
| Q3 2021 | $869,000 | -67.8% | 2,959 | -65.8% | 0.00% | -60.0% |
| Q2 2021 | $2,695,000 | +5.8% | 8,647 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $2,547,000 | -30.9% | 8,467 | -34.1% | 0.01% | -28.6% |
| Q4 2020 | $3,684,000 | +259.4% | 12,852 | +177.7% | 0.01% | +250.0% |
| Q3 2020 | $1,025,000 | +7.1% | 4,628 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $957,000 | -52.2% | 4,628 | -63.5% | 0.00% | -60.0% |
| Q1 2020 | $2,004,000 | +267.0% | 12,668 | +397.0% | 0.01% | +400.0% |
| Q4 2019 | $546,000 | -90.3% | 2,549 | -91.2% | 0.00% | -91.7% |
| Q3 2019 | $5,608,000 | -83.0% | 29,100 | -82.3% | 0.01% | -83.1% |
| Q2 2019 | $33,040,000 | +2.6% | 164,479 | +0.4% | 0.07% | -1.4% |
| Q1 2019 | $32,202,000 | -5.0% | 163,745 | -18.8% | 0.07% | -14.3% |
| Q4 2018 | $33,884,000 | -19.3% | 201,688 | +3.3% | 0.08% | -2.3% |
| Q3 2018 | $41,975,000 | -10.4% | 195,162 | -14.9% | 0.09% | -14.0% |
| Q2 2018 | $46,861,000 | -18.1% | 229,334 | -23.6% | 0.10% | -18.0% |
| Q1 2018 | $57,232,000 | -9.2% | 300,325 | -11.0% | 0.12% | -6.9% |
| Q4 2017 | $63,026,000 | +20.3% | 337,576 | +15.4% | 0.13% | +15.9% |
| Q3 2017 | $52,372,000 | +24.0% | 292,647 | +17.0% | 0.11% | +18.9% |
| Q2 2017 | $42,219,000 | +1.5% | 250,155 | -2.7% | 0.10% | 0.0% |
| Q1 2017 | $41,581,000 | +15.2% | 257,207 | +9.7% | 0.10% | +10.5% |
| Q4 2016 | $36,079,000 | -18.4% | 234,369 | -21.1% | 0.09% | +2.4% |
| Q3 2016 | $44,220,000 | +3.8% | 296,977 | -4.4% | 0.08% | -20.0% |
| Q2 2016 | $42,612,000 | +47.0% | 310,627 | +42.2% | 0.10% | +45.8% |
| Q1 2016 | $28,980,000 | +0.0% | 218,415 | +5.1% | 0.07% | +1.4% |
| Q4 2015 | $28,968,000 | +8.2% | 207,790 | +3.9% | 0.07% | +6.0% |
| Q3 2015 | $26,785,000 | -22.5% | 199,935 | -10.6% | 0.07% | -15.2% |
| Q2 2015 | $34,566,000 | +12.4% | 223,610 | +10.2% | 0.08% | +16.2% |
| Q1 2015 | $30,751,000 | +7.0% | 202,910 | +0.5% | 0.07% | +6.2% |
| Q4 2014 | $28,733,000 | +5.1% | 201,810 | -4.2% | 0.06% | +3.2% |
| Q3 2014 | $27,327,000 | +17.9% | 210,710 | +25.9% | 0.06% | +17.0% |
| Q2 2014 | $23,173,000 | +0.8% | 167,410 | -0.9% | 0.05% | 0.0% |
| Q1 2014 | $22,995,000 | -12.4% | 169,010 | -12.8% | 0.05% | -13.1% |
| Q4 2013 | $26,250,000 | +16.6% | 193,710 | +8.3% | 0.06% | +8.9% |
| Q3 2013 | $22,513,000 | -12.2% | 178,910 | -22.2% | 0.06% | -21.1% |
| Q2 2013 | $25,649,000 | – | 230,010 | – | 0.07% | – |
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% |