ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,936 | +92292.1% | 6,072 | 0.0% | 0.07% | -4.3% |
| Q2 2023 | $1,473 | +16.5% | 6,072 | +9.0% | 0.07% | +7.8% |
| Q1 2023 | $1,264 | -99.4% | 5,571 | +750.5% | 0.06% | +481.8% |
| Q2 2021 | $204,000 | -31.3% | 655 | -33.6% | 0.01% | -38.9% |
| Q1 2021 | $297,000 | +4.9% | 986 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $283,000 | +28.1% | 986 | -1.2% | 0.02% | +5.6% |
| Q3 2020 | $221,000 | +7.3% | 998 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $206,000 | -11.2% | 998 | -7.7% | 0.02% | -21.7% |
| Q4 2019 | $232,000 | +11.5% | 1,081 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $208,000 | -4.1% | 1,081 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $217,000 | +1.9% | 1,081 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $213,000 | -8.6% | 1,081 | 0.0% | 0.02% | +4.2% |
| Q3 2018 | $233,000 | -10.4% | 1,081 | -14.9% | 0.02% | -17.2% |
| Q2 2018 | $260,000 | -38.7% | 1,271 | -42.9% | 0.03% | -42.0% |
| Q1 2018 | $424,000 | +1.9% | 2,226 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $416,000 | +4.5% | 2,226 | 0.0% | 0.05% | -3.9% |
| Q3 2017 | $398,000 | +5.9% | 2,226 | 0.0% | 0.05% | +8.5% |
| Q2 2017 | $376,000 | +4.4% | 2,226 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $360,000 | +5.0% | 2,226 | 0.0% | 0.05% | -7.7% |
| Q4 2016 | $343,000 | +3.6% | 2,226 | 0.0% | 0.05% | -3.7% |
| Q3 2016 | $331,000 | +8.5% | 2,226 | 0.0% | 0.05% | +1.9% |
| Q2 2016 | $305,000 | -17.3% | 2,226 | -20.0% | 0.05% | -23.2% |
| Q1 2016 | $369,000 | -13.2% | 2,783 | -8.7% | 0.07% | -23.3% |
| Q4 2015 | $425,000 | -6.0% | 3,048 | -9.7% | 0.09% | -18.9% |
| Q3 2015 | $452,000 | -13.9% | 3,374 | -0.6% | 0.11% | -8.3% |
| Q2 2015 | $525,000 | -7.1% | 3,393 | -9.0% | 0.12% | -8.3% |
| Q1 2015 | $565,000 | +6.8% | 3,730 | +0.3% | 0.13% | -4.3% |
| Q4 2014 | $529,000 | +9.8% | 3,717 | 0.0% | 0.14% | +3.0% |
| Q3 2014 | $482,000 | -11.6% | 3,717 | -5.6% | 0.13% | -13.0% |
| Q2 2014 | $545,000 | +1.1% | 3,937 | -0.6% | 0.15% | -6.1% |
| Q1 2014 | $539,000 | -8.3% | 3,962 | -8.6% | 0.16% | -5.7% |
| Q4 2013 | $588,000 | +7.7% | 4,336 | 0.0% | 0.17% | -1.7% |
| Q3 2013 | $546,000 | +12.8% | 4,336 | 0.0% | 0.18% | +7.9% |
| Q2 2013 | $484,000 | – | 4,336 | – | 0.16% | – |
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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% |