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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $610,000 | +7.4% | 3,201 | +5.3% | 0.08% | -24.3% |
| Q4 2017 | $568,000 | +4.4% | 3,040 | 0.0% | 0.10% | -1.0% |
| Q3 2017 | $544,000 | +6.0% | 3,040 | 0.0% | 0.10% | -1.0% |
| Q2 2017 | $513,000 | +14.8% | 3,040 | +1.3% | 0.10% | -18.6% |
| Q3 2016 | $447,000 | +8.5% | 3,000 | 0.0% | 0.13% | +10.3% |
| Q2 2016 | $412,000 | +3.5% | 3,000 | 0.0% | 0.12% | 0.0% |
| Q1 2016 | $398,000 | -15.0% | 3,000 | -10.8% | 0.12% | -18.2% |
| Q4 2015 | $468,000 | +2.4% | 3,362 | -1.5% | 0.14% | -2.1% |
| Q3 2015 | $457,000 | -13.3% | 3,412 | 0.0% | 0.15% | -5.2% |
| Q2 2015 | $527,000 | +1.9% | 3,412 | 0.0% | 0.15% | -0.6% |
| Q1 2015 | $517,000 | +6.4% | 3,412 | 0.0% | 0.16% | 0.0% |
| Q4 2014 | $486,000 | +9.7% | 3,412 | 0.0% | 0.16% | +5.4% |
| Q3 2014 | $443,000 | -6.1% | 3,412 | 0.0% | 0.15% | -6.4% |
| Q2 2014 | $472,000 | +1.7% | 3,412 | 0.0% | 0.16% | 0.0% |
| Q1 2014 | $464,000 | – | 3,412 | – | 0.16% | – |
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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% |