ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 332 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $519,040 | -17.4% | 2,316 | -10.6% | 0.31% | -7.5% |
Q2 2023 | $628,391 | +11.7% | 2,590 | -5.0% | 0.33% | -40.2% |
Q1 2023 | $562,358 | -99.9% | 2,726 | 0.0% | 0.56% | +66.8% |
Q2 2022 | $562,358,000 | -47.7% | 2,726 | -35.1% | 0.33% | -33.6% |
Q1 2022 | $1,074,599,000 | -26.8% | 4,202 | -16.1% | 0.50% | -20.3% |
Q4 2021 | $1,468,395,000 | -3.2% | 5,011 | -3.0% | 0.63% | -12.4% |
Q3 2021 | $1,516,293,000 | -23.5% | 5,165 | -18.8% | 0.72% | -21.3% |
Q2 2021 | $1,983,178,000 | +127.0% | 6,363 | +119.0% | 0.92% | +105.2% |
Q1 2021 | $873,839,000 | -0.9% | 2,906 | -5.5% | 0.45% | -3.0% |
Q4 2020 | $881,783,000 | +29.4% | 3,076 | 0.0% | 0.46% | +20.1% |
Q3 2020 | $681,307,000 | -17.5% | 3,076 | -20.2% | 0.38% | -24.0% |
Q4 2019 | $826,132,000 | +9.4% | 3,856 | -1.6% | 0.50% | +3.5% |
Q3 2019 | $755,184,000 | -4.9% | 3,918 | -0.9% | 0.49% | -3.2% |
Q2 2019 | $793,909,000 | -0.5% | 3,952 | -2.5% | 0.50% | -24.9% |
Q1 2019 | $797,517,000 | +14.0% | 4,055 | -2.6% | 0.67% | -50.4% |
Q4 2018 | $699,765,000 | -28.0% | 4,165 | -7.9% | 1.35% | +215.7% |
Q3 2018 | $972,198,000 | -1.4% | 4,520 | -6.3% | 0.43% | -4.0% |
Q2 2018 | $985,510,000 | +6.1% | 4,823 | -1.0% | 0.45% | +2.8% |
Q1 2018 | $928,863,000 | -0.5% | 4,874 | -2.5% | 0.43% | +5.1% |
Q4 2017 | $933,330,000 | +1.4% | 4,999 | -2.8% | 0.41% | -4.6% |
Q3 2017 | $920,390,000 | +5.6% | 5,143 | -0.4% | 0.43% | +1.9% |
Q2 2017 | $871,180,000 | +0.8% | 5,162 | -3.5% | 0.42% | +0.7% |
Q1 2017 | $864,547,000 | +3.4% | 5,348 | -1.6% | 0.42% | -1.2% |
Q4 2016 | $836,338,000 | -0.6% | 5,433 | -3.8% | 0.43% | -3.2% |
Q3 2016 | $841,100,000 | +7.2% | 5,649 | -1.2% | 0.44% | +5.3% |
Q2 2016 | $784,350,000 | -4.0% | 5,718 | -2.5% | 0.42% | +3.5% |
Q4 2015 | $816,953,000 | +13376.6% | 5,865 | -85.0% | 0.40% | -86.2% |
Q2 2015 | $6,062,000 | -0.2% | 39,017 | -1.7% | 2.92% | +1.6% |
Q1 2015 | $6,074,000 | +6.7% | 39,689 | -0.5% | 2.88% | +8.4% |
Q4 2014 | $5,691,000 | +9.6% | 39,894 | -2.2% | 2.66% | -2.2% |
Q3 2014 | $5,191,000 | -5.9% | 40,805 | -0.0% | 2.72% | +0.9% |
Q2 2014 | $5,515,000 | +1.9% | 40,821 | -1.4% | 2.70% | -6.7% |
Q1 2014 | $5,410,000 | -6.3% | 41,409 | -3.4% | 2.89% | -3.6% |
Q4 2013 | $5,775,000 | +1.5% | 42,883 | -4.4% | 3.00% | -8.3% |
Q3 2013 | $5,690,000 | +12.1% | 44,840 | +0.2% | 3.27% | +11.3% |
Q2 2013 | $5,074,000 | – | 44,744 | – | 2.93% | – |
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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% |