ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $942,378 | -13.2% | 4,204 | -6.0% | 0.08% | -8.9% |
Q2 2023 | $1,085,716 | +0.7% | 4,474 | -5.9% | 0.09% | -3.2% |
Q1 2023 | $1,078,561 | -2.4% | 4,755 | -7.7% | 0.09% | -5.1% |
Q4 2022 | $1,105,545 | +3.0% | 5,154 | -0.8% | 0.10% | -3.0% |
Q3 2022 | $1,073,000 | -1.4% | 5,196 | -1.5% | 0.10% | +7.4% |
Q2 2022 | $1,088,000 | -20.6% | 5,275 | -1.5% | 0.09% | -21.7% |
Q1 2022 | $1,370,000 | -17.6% | 5,355 | -5.6% | 0.12% | -2.4% |
Q4 2021 | $1,663,000 | -4.0% | 5,674 | -3.9% | 0.12% | -16.9% |
Q3 2021 | $1,733,000 | -7.1% | 5,902 | -1.3% | 0.15% | -7.5% |
Q2 2021 | $1,865,000 | +1.6% | 5,982 | -2.0% | 0.16% | -5.9% |
Q1 2021 | $1,835,000 | +10.1% | 6,102 | +5.0% | 0.17% | -15.0% |
Q4 2020 | $1,666,000 | +22.7% | 5,813 | -5.2% | 0.20% | +30.7% |
Q3 2020 | $1,358,000 | +6.5% | 6,132 | -0.5% | 0.15% | -1.3% |
Q2 2020 | $1,275,000 | +31.3% | 6,161 | +0.4% | 0.16% | +6.9% |
Q1 2020 | $971,000 | -30.2% | 6,136 | -5.6% | 0.14% | -11.0% |
Q4 2019 | $1,392,000 | +10.9% | 6,499 | -0.2% | 0.16% | +1.9% |
Q3 2019 | $1,255,000 | -36.4% | 6,514 | -44.5% | 0.16% | -54.2% |
Q4 2018 | $1,972,000 | – | 11,738 | – | 0.35% | – |
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% |