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 2022 | $248,000 | +0.4% | 1,199 | 0.0% | 0.38% | +9.2% |
| Q2 2022 | $247,000 | -56.7% | 1,199 | -46.2% | 0.35% | -49.3% |
| Q1 2022 | $570,000 | -14.0% | 2,229 | -1.5% | 0.69% | -11.9% |
| Q4 2021 | $663,000 | -0.2% | 2,263 | 0.0% | 0.78% | -9.4% |
| Q3 2021 | $664,000 | -10.0% | 2,263 | -4.4% | 0.86% | -7.1% |
| Q2 2021 | $738,000 | +3.7% | 2,368 | 0.0% | 0.93% | +4.5% |
| Q1 2021 | $712,000 | +4.9% | 2,368 | 0.0% | 0.89% | +0.3% |
| Q4 2020 | $679,000 | +29.3% | 2,368 | 0.0% | 0.89% | +13.0% |
| Q3 2020 | $525,000 | -0.4% | 2,368 | -7.0% | 0.78% | -7.8% |
| Q2 2020 | $527,000 | +30.8% | 2,546 | 0.0% | 0.85% | +9.4% |
| Q1 2020 | $403,000 | -31.8% | 2,546 | -7.7% | 0.78% | -7.9% |
| Q4 2019 | $591,000 | +11.1% | 2,758 | 0.0% | 0.84% | +6.3% |
| Q3 2019 | $532,000 | -4.0% | 2,758 | 0.0% | 0.79% | +0.1% |
| Q2 2019 | $554,000 | +2.2% | 2,758 | 0.0% | 0.79% | -5.7% |
| Q1 2019 | $542,000 | +17.1% | 2,758 | 0.0% | 0.84% | -0.4% |
| Q4 2018 | $463,000 | -21.9% | 2,758 | 0.0% | 0.84% | -10.1% |
| Q3 2018 | $593,000 | +5.1% | 2,758 | 0.0% | 0.94% | -2.5% |
| Q2 2018 | $564,000 | +7.2% | 2,758 | 0.0% | 0.96% | +114.0% |
| Q1 2018 | $526,000 | +2.1% | 2,758 | 0.0% | 0.45% | +7.4% |
| Q4 2017 | $515,000 | +2.0% | 2,758 | -2.3% | 0.42% | -1.6% |
| Q3 2017 | $505,000 | +6.1% | 2,823 | 0.0% | 0.43% | +4.2% |
| Q2 2017 | $476,000 | +4.4% | 2,823 | 0.0% | 0.41% | +2.5% |
| Q1 2017 | $456,000 | +4.8% | 2,823 | 0.0% | 0.40% | -0.2% |
| Q4 2016 | $435,000 | +3.6% | 2,823 | 0.0% | 0.40% | +1.8% |
| Q3 2016 | $420,000 | +8.5% | 2,823 | 0.0% | 0.39% | +6.8% |
| Q2 2016 | $387,000 | +0.5% | 2,823 | -2.8% | 0.37% | -4.9% |
| Q1 2016 | $385,000 | -7.9% | 2,903 | -3.3% | 0.39% | -8.3% |
| Q4 2015 | $418,000 | -0.9% | 3,003 | -4.8% | 0.42% | -2.1% |
| Q3 2015 | $422,000 | -13.9% | 3,153 | -0.6% | 0.43% | -7.9% |
| Q2 2015 | $490,000 | +1.9% | 3,173 | 0.0% | 0.47% | 0.0% |
| Q1 2015 | $481,000 | +6.4% | 3,173 | 0.0% | 0.47% | +4.5% |
| Q4 2014 | $452,000 | -46.6% | 3,173 | -52.2% | 0.45% | -4.3% |
| Q3 2014 | $847,000 | +99.3% | 6,633 | +115.8% | 0.47% | +6.6% |
| Q2 2014 | $425,000 | +1.7% | 3,073 | 0.0% | 0.44% | -2.7% |
| Q1 2014 | $418,000 | -2.6% | 3,073 | -2.8% | 0.45% | -6.0% |
| Q4 2013 | $429,000 | -4.2% | 3,163 | -11.2% | 0.48% | -9.8% |
| Q3 2013 | $448,000 | +8.2% | 3,560 | -4.0% | 0.53% | 0.0% |
| Q2 2013 | $414,000 | – | 3,710 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |