ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $11,287,000 | -96.3% | 52,687 | -96.3% | 0.22% | -96.8% |
Q3 2018 | $306,249,000 | +9.2% | 1,423,883 | +3.8% | 6.64% | -11.0% |
Q2 2018 | $280,367,000 | +3960.9% | 1,372,127 | +3687.7% | 7.46% | +3629.5% |
Q1 2018 | $6,904,000 | +14.4% | 36,226 | +12.1% | 0.20% | +51.5% |
Q4 2017 | $6,036,000 | +12.4% | 32,330 | +7.7% | 0.13% | 0.0% |
Q3 2017 | $5,370,000 | +22.7% | 30,009 | +15.7% | 0.13% | +14.8% |
Q2 2017 | $4,378,000 | +24.1% | 25,942 | +18.9% | 0.12% | +15.0% |
Q1 2017 | $3,527,000 | +28.8% | 21,817 | +22.7% | 0.10% | +9.9% |
Q4 2016 | $2,738,000 | +12.1% | 17,786 | +8.4% | 0.09% | -9.0% |
Q3 2016 | $2,443,000 | +18.5% | 16,405 | +6.6% | 0.10% | -39.4% |
Q3 2015 | $2,062,000 | -10.5% | 15,388 | +3.2% | 0.16% | +101.2% |
Q2 2015 | $2,305,000 | +52.1% | 14,913 | +34.0% | 0.08% | +36.7% |
Q1 2014 | $1,515,000 | +9.4% | 11,133 | +8.9% | 0.06% | +13.2% |
Q4 2013 | $1,385,000 | +3.7% | 10,224 | -3.7% | 0.05% | -23.2% |
Q3 2013 | $1,336,000 | +16.4% | 10,619 | +3.1% | 0.07% | +27.8% |
Q2 2013 | $1,148,000 | – | 10,296 | – | 0.05% | – |
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% |