ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,636,901 | -3.3% | 11,764 | +4.6% | 0.33% | +0.9% |
Q2 2023 | $2,728,227 | -6.6% | 11,243 | -12.7% | 0.32% | -7.1% |
Q1 2023 | $2,919,854 | +5.7% | 12,873 | -0.1% | 0.35% | -11.4% |
Q4 2022 | $2,763,447 | +3.0% | 12,882 | -0.8% | 0.40% | -1.7% |
Q3 2022 | $2,684,000 | -0.7% | 12,990 | -0.9% | 0.40% | +5.5% |
Q2 2022 | $2,703,000 | -20.8% | 13,102 | -1.8% | 0.38% | -8.9% |
Q1 2022 | $3,414,000 | -12.9% | 13,348 | -0.2% | 0.42% | -5.6% |
Q4 2021 | $3,920,000 | -2.1% | 13,378 | -1.9% | 0.44% | -9.2% |
Q3 2021 | $4,005,000 | -8.3% | 13,642 | -2.7% | 0.49% | -7.6% |
Q2 2021 | $4,369,000 | +2.5% | 14,017 | -1.1% | 0.53% | -4.2% |
Q1 2021 | $4,262,000 | -30.1% | 14,171 | -33.4% | 0.55% | -32.2% |
Q4 2020 | $6,096,000 | +28.5% | 21,262 | -0.7% | 0.81% | +17.5% |
Q3 2020 | $4,745,000 | +6.6% | 21,419 | -0.5% | 0.69% | -1.8% |
Q2 2020 | $4,453,000 | +85.2% | 21,527 | +41.6% | 0.70% | +54.3% |
Q1 2020 | $2,405,000 | -26.4% | 15,207 | -0.4% | 0.46% | -8.8% |
Q4 2019 | $3,269,000 | -23.0% | 15,262 | -30.7% | 0.50% | -18.7% |
Q3 2019 | $4,245,000 | -7.2% | 22,025 | -3.3% | 0.62% | -10.7% |
Q2 2019 | $4,575,000 | +0.1% | 22,779 | -2.0% | 0.69% | -0.9% |
Q1 2019 | $4,570,000 | +10.3% | 23,239 | -5.8% | 0.70% | +0.4% |
Q4 2018 | $4,143,000 | -21.9% | 24,663 | 0.0% | 0.69% | -10.6% |
Q3 2018 | $5,305,000 | +3.0% | 24,663 | -2.1% | 0.78% | -4.0% |
Q2 2018 | $5,149,000 | +2.8% | 25,201 | -4.1% | 0.81% | -5.6% |
Q1 2018 | $5,008,000 | +1.0% | 26,280 | -1.1% | 0.86% | +9.5% |
Q4 2017 | $4,959,000 | +3.8% | 26,560 | -0.5% | 0.78% | -12.3% |
Q3 2017 | $4,776,000 | +6.0% | 26,685 | 0.0% | 0.89% | +4.9% |
Q2 2017 | $4,504,000 | +3.6% | 26,685 | -0.8% | 0.85% | +1.7% |
Q1 2017 | $4,349,000 | +3.7% | 26,900 | -1.3% | 0.84% | -1.4% |
Q4 2016 | $4,195,000 | +2.9% | 27,250 | -0.5% | 0.85% | -4.3% |
Q3 2016 | $4,076,000 | +7.9% | 27,375 | -0.6% | 0.88% | +7.9% |
Q2 2016 | $3,777,000 | +3.4% | 27,530 | -0.0% | 0.82% | -1.7% |
Q1 2016 | $3,652,000 | -3.9% | 27,540 | +0.9% | 0.83% | -6.6% |
Q4 2015 | $3,800,000 | +3.7% | 27,285 | -0.2% | 0.89% | -1.8% |
Q3 2015 | $3,664,000 | -14.1% | 27,350 | -0.9% | 0.91% | -22.0% |
Q2 2015 | $4,266,000 | +1.8% | 27,600 | -0.2% | 1.17% | +2.5% |
Q1 2015 | $4,190,000 | +6.2% | 27,650 | -0.2% | 1.14% | +4.3% |
Q4 2014 | $3,946,000 | +9.3% | 27,713 | -0.5% | 1.09% | +9.5% |
Q3 2014 | $3,611,000 | -6.5% | 27,842 | -0.2% | 1.00% | -4.7% |
Q2 2014 | $3,862,000 | +1.0% | 27,902 | -0.7% | 1.04% | -6.8% |
Q1 2014 | $3,825,000 | -0.5% | 28,111 | -0.9% | 1.12% | -0.6% |
Q4 2013 | $3,843,000 | +7.5% | 28,356 | -0.2% | 1.13% | -3.8% |
Q3 2013 | $3,574,000 | +12.6% | 28,402 | -0.2% | 1.17% | +7.6% |
Q2 2013 | $3,175,000 | – | 28,473 | – | 1.09% | – |
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% |