ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $326,000 | +1.9% | 1,625 | 0.0% | 0.11% | +5.8% |
| Q1 2019 | $320,000 | +14.7% | 1,625 | -2.1% | 0.10% | +10.8% |
| Q4 2018 | $279,000 | -21.8% | 1,660 | 0.0% | 0.09% | -15.5% |
| Q3 2018 | $357,000 | +4.1% | 1,660 | -1.2% | 0.11% | +3.8% |
| Q2 2018 | $343,000 | -24.9% | 1,680 | -30.0% | 0.11% | -27.4% |
| Q1 2018 | $457,000 | +1.6% | 2,400 | -0.4% | 0.15% | +4.3% |
| Q4 2017 | $450,000 | +4.2% | 2,410 | 0.0% | 0.14% | -1.4% |
| Q3 2017 | $432,000 | +6.1% | 2,410 | 0.0% | 0.14% | +5.2% |
| Q2 2017 | $407,000 | +4.4% | 2,410 | 0.0% | 0.14% | +4.7% |
| Q1 2017 | $390,000 | +4.8% | 2,410 | -0.2% | 0.13% | +1.6% |
| Q4 2016 | $372,000 | +10.1% | 2,415 | 0.0% | 0.13% | +4.1% |
| Q3 2016 | $338,000 | +1.8% | 2,415 | 0.0% | 0.12% | +6.1% |
| Q2 2016 | $332,000 | +3.1% | 2,415 | -0.4% | 0.12% | +3.6% |
| Q1 2016 | $322,000 | -4.7% | 2,425 | 0.0% | 0.11% | -8.3% |
| Q4 2015 | $338,000 | +3.7% | 2,425 | -0.4% | 0.12% | +0.8% |
| Q3 2015 | $326,000 | -13.5% | 2,435 | -0.2% | 0.12% | -6.2% |
| Q2 2015 | $377,000 | -11.3% | 2,440 | -12.9% | 0.13% | -12.9% |
| Q1 2015 | $425,000 | -21.7% | 2,800 | -26.5% | 0.15% | -20.1% |
| Q4 2014 | $543,000 | +12.7% | 3,810 | +2.4% | 0.18% | +4.5% |
| Q3 2014 | $482,000 | -9.2% | 3,720 | -3.0% | 0.18% | 0.0% |
| Q2 2014 | $531,000 | +3.5% | 3,835 | +1.9% | 0.18% | +2.9% |
| Q1 2014 | $513,000 | +0.4% | 3,765 | 0.0% | 0.17% | -14.1% |
| Q4 2013 | $511,000 | -5.5% | 3,765 | -12.4% | 0.20% | -10.8% |
| Q3 2013 | $541,000 | -8.6% | 4,300 | -19.0% | 0.22% | -15.2% |
| Q2 2013 | $592,000 | – | 5,310 | – | 0.26% | – |
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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% |