ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,450 | -7.6% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $727,980 | +7.0% | 3,000 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $680,460 | +5.7% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $643,560 | +3.8% | 3,000 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $620,000 | +0.2% | 3,000 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $619,000 | -19.3% | 3,000 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $767,000 | -12.7% | 3,000 | 0.0% | 0.03% | -10.3% |
| Q4 2021 | $879,000 | -0.2% | 3,000 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $881,000 | -5.8% | 3,000 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $935,000 | +3.7% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $902,000 | +4.9% | 3,000 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $860,000 | +27.2% | 3,000 | -1.6% | 0.04% | +16.7% |
| Q3 2020 | $676,000 | +7.1% | 3,050 | 0.0% | 0.03% | -3.2% |
| Q2 2020 | $631,000 | +30.9% | 3,050 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $482,000 | -26.2% | 3,050 | 0.0% | 0.03% | -14.7% |
| Q4 2019 | $653,000 | +11.1% | 3,050 | 0.0% | 0.03% | +3.0% |
| Q3 2019 | $588,000 | -4.7% | 3,050 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $617,000 | +2.8% | 3,073 | +0.8% | 0.03% | +3.1% |
| Q1 2019 | $600,000 | +17.2% | 3,050 | 0.0% | 0.03% | +6.7% |
| Q4 2018 | $512,000 | -22.0% | 3,050 | 0.0% | 0.03% | -16.7% |
| Q3 2018 | $656,000 | +5.3% | 3,050 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $623,000 | +4.5% | 3,050 | -2.6% | 0.04% | +2.9% |
| Q1 2018 | $596,000 | -1.2% | 3,130 | -3.1% | 0.03% | -2.9% |
| Q4 2017 | $603,000 | +4.3% | 3,230 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $578,000 | +6.1% | 3,230 | 0.0% | 0.04% | +2.9% |
| Q2 2017 | $545,000 | +4.4% | 3,230 | 0.0% | 0.03% | -8.1% |
| Q1 2017 | $522,000 | +5.0% | 3,230 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $497,000 | +3.3% | 3,230 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $481,000 | +8.6% | 3,230 | 0.0% | 0.04% | +2.7% |
| Q2 2016 | $443,000 | +2.5% | 3,230 | -0.8% | 0.04% | -2.6% |
| Q1 2016 | $432,000 | -4.6% | 3,255 | 0.0% | 0.04% | -2.6% |
| Q4 2015 | $453,000 | +3.9% | 3,255 | 0.0% | 0.04% | -2.5% |
| Q3 2015 | $436,000 | -13.3% | 3,255 | 0.0% | 0.04% | -11.1% |
| Q2 2015 | $503,000 | +2.0% | 3,255 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $493,000 | +6.5% | 3,255 | 0.0% | 0.05% | +4.5% |
| Q4 2014 | $463,000 | +9.7% | 3,255 | 0.0% | 0.04% | +4.8% |
| Q3 2014 | $422,000 | -24.1% | 3,255 | -19.0% | 0.04% | -23.6% |
| Q2 2014 | $556,000 | +25.5% | 4,018 | +23.4% | 0.06% | +22.2% |
| Q1 2014 | $443,000 | – | 3,255 | – | 0.04% | – |
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% |