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 | $11,148,867 | -2.7% | 49,738 | +5.3% | 0.02% | 0.0% |
| Q2 2023 | $11,461,441 | +15.3% | 47,233 | -1.1% | 0.02% | +6.2% |
| Q1 2023 | $9,939,700 | -7.6% | 47,753 | -4.7% | 0.02% | -11.1% |
| Q4 2022 | $10,752,922 | -2.1% | 50,126 | -5.1% | 0.02% | -5.3% |
| Q3 2022 | $10,988,000 | -23.3% | 52,816 | -23.2% | 0.02% | -17.4% |
| Q2 2022 | $14,319,000 | -27.4% | 68,746 | -10.8% | 0.02% | -11.5% |
| Q1 2022 | $19,720,000 | -22.7% | 77,107 | -2.3% | 0.03% | -18.8% |
| Q4 2021 | $25,497,000 | +723.0% | 78,912 | +670.7% | 0.03% | +700.0% |
| Q3 2021 | $3,098,000 | +3.6% | 10,239 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $2,989,000 | +10.5% | 9,591 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $2,704,000 | +34.3% | 8,991 | +28.1% | 0.00% | +33.3% |
| Q4 2020 | $2,013,000 | +47.1% | 7,021 | +13.7% | 0.00% | 0.0% |
| Q3 2020 | $1,368,000 | +27.9% | 6,177 | +19.4% | 0.00% | +50.0% |
| Q2 2020 | $1,070,000 | +24.4% | 5,173 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $860,000 | -30.5% | 5,436 | -5.9% | 0.00% | 0.0% |
| Q4 2019 | $1,238,000 | +44.3% | 5,779 | +29.8% | 0.00% | +100.0% |
| Q3 2019 | $858,000 | -5.4% | 4,451 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | +38.7% | 4,514 | +35.6% | 0.00% | 0.0% |
| Q1 2019 | $654,000 | +124.7% | 3,328 | +92.1% | 0.00% | 0.0% |
| Q4 2018 | $291,000 | -17.1% | 1,732 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $351,000 | +53.3% | 1,633 | +36.1% | 0.00% | – |
| Q1 2018 | $229,000 | +12.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2017 | $203,000 | -3.3% | 1,200 | -7.7% | 0.00% | – |
| Q1 2017 | $210,000 | -47.4% | 1,300 | -55.9% | 0.00% | -100.0% |
| Q4 2013 | $399,000 | +49.4% | 2,948 | +39.1% | 0.00% | 0.0% |
| Q3 2013 | $267,000 | +13.1% | 2,119 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $236,000 | – | 2,115 | – | 0.00% | – |
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% |