ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,958,478 | +110.1% | 3,841 | 0.0% | 0.41% | +96.2% |
Q2 2023 | $932,057 | +7.0% | 3,841 | 0.0% | 0.21% | +1.4% |
Q1 2023 | $871,215 | +2.2% | 3,841 | -3.3% | 0.21% | 0.0% |
Q4 2022 | $852,100 | +22.6% | 3,972 | +18.0% | 0.21% | +4.5% |
Q3 2022 | $695,000 | -1.7% | 3,366 | -1.9% | 0.20% | -0.5% |
Q2 2022 | $707,000 | -33.7% | 3,430 | -17.8% | 0.20% | -24.0% |
Q1 2022 | $1,067,000 | +5.1% | 4,175 | +20.5% | 0.26% | +12.9% |
Q4 2021 | $1,015,000 | +8.9% | 3,465 | +9.1% | 0.23% | -2.9% |
Q3 2021 | $932,000 | -5.8% | 3,175 | 0.0% | 0.24% | -9.1% |
Q2 2021 | $989,000 | +3.7% | 3,175 | 0.0% | 0.26% | -4.0% |
Q1 2021 | $954,000 | +4.8% | 3,175 | 0.0% | 0.27% | +32.4% |
Q4 2020 | $910,000 | +29.4% | 3,175 | 0.0% | 0.21% | +8.9% |
Q3 2020 | $703,000 | +7.2% | 3,175 | 0.0% | 0.19% | -5.0% |
Q2 2020 | $656,000 | +30.7% | 3,175 | 0.0% | 0.20% | +1.0% |
Q1 2020 | $502,000 | -26.2% | 3,175 | 0.0% | 0.20% | -15.0% |
Q4 2019 | $680,000 | +11.3% | 3,175 | 0.0% | 0.23% | +3.6% |
Q3 2019 | $611,000 | -4.1% | 3,175 | 0.0% | 0.22% | -7.4% |
Q2 2019 | $637,000 | +2.1% | 3,175 | 0.0% | 0.24% | -0.8% |
Q1 2019 | $624,000 | +15.8% | 3,175 | -1.2% | 0.24% | +3.4% |
Q4 2018 | $539,000 | -21.0% | 3,214 | +1.2% | 0.24% | -10.2% |
Q3 2018 | $682,000 | +5.2% | 3,175 | 0.0% | 0.26% | -6.4% |
Q2 2018 | $648,000 | +7.1% | 3,175 | 0.0% | 0.28% | +4.8% |
Q1 2018 | $605,000 | +2.2% | 3,175 | 0.0% | 0.27% | +23.4% |
Q4 2017 | $592,000 | +4.2% | 3,175 | 0.0% | 0.22% | -5.2% |
Q3 2017 | $568,000 | +6.0% | 3,175 | 0.0% | 0.23% | +13.9% |
Q2 2017 | $536,000 | +4.5% | 3,175 | 0.0% | 0.20% | -6.0% |
Q1 2017 | $513,000 | +4.9% | 3,175 | 0.0% | 0.22% | -1.4% |
Q4 2016 | $489,000 | +3.4% | 3,175 | 0.0% | 0.22% | -1.4% |
Q3 2016 | $473,000 | +94.7% | 3,175 | +78.9% | 0.22% | +55.6% |
Q2 2016 | $243,000 | +3.4% | 1,775 | 0.0% | 0.14% | +15.4% |
Q1 2016 | $235,000 | -4.9% | 1,775 | 0.0% | 0.12% | -13.4% |
Q4 2015 | $247,000 | +4.2% | 1,775 | 0.0% | 0.14% | +10.9% |
Q3 2015 | $237,000 | -13.5% | 1,775 | 0.0% | 0.13% | -7.9% |
Q2 2015 | $274,000 | +1.9% | 1,775 | 0.0% | 0.14% | +1.5% |
Q1 2015 | $269,000 | +6.3% | 1,775 | 0.0% | 0.14% | +7.0% |
Q4 2014 | $253,000 | +10.0% | 1,775 | 0.0% | 0.13% | +4.9% |
Q3 2014 | $230,000 | -6.5% | 1,775 | 0.0% | 0.12% | -3.9% |
Q2 2014 | $246,000 | – | 1,775 | – | 0.13% | – |
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% |