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 | $567 | -7.5% | 2,528 | 0.0% | 0.31% | -2.8% |
Q2 2023 | $613 | -12.4% | 2,528 | -18.1% | 0.32% | -14.9% |
Q1 2023 | $700 | +5.9% | 3,086 | +0.2% | 0.38% | +3.0% |
Q4 2022 | $661 | -99.9% | 3,080 | +0.6% | 0.36% | -5.0% |
Q3 2022 | $633,000 | +22.4% | 3,063 | +22.3% | 0.38% | +32.1% |
Q2 2022 | $517,000 | -19.2% | 2,505 | +0.1% | 0.29% | -3.0% |
Q1 2022 | $640,000 | -12.7% | 2,502 | +0.1% | 0.30% | -4.5% |
Q4 2021 | $733,000 | +0.1% | 2,500 | +0.2% | 0.31% | -6.6% |
Q3 2021 | $732,000 | -5.9% | 2,495 | 0.0% | 0.34% | -3.5% |
Q2 2021 | $778,000 | +3.9% | 2,495 | +0.1% | 0.35% | -2.5% |
Q1 2021 | $749,000 | +4.9% | 2,492 | 0.0% | 0.36% | -3.8% |
Q4 2020 | $714,000 | +29.6% | 2,492 | +0.1% | 0.37% | +3.9% |
Q3 2020 | $551,000 | +7.2% | 2,489 | +0.1% | 0.36% | +1.4% |
Q2 2020 | $514,000 | -2.8% | 2,486 | -25.6% | 0.35% | -21.8% |
Q1 2020 | $529,000 | -27.8% | 3,342 | -2.3% | 0.45% | -4.3% |
Q4 2019 | $733,000 | +11.7% | 3,419 | +0.4% | 0.47% | +2.6% |
Q3 2019 | $656,000 | -4.1% | 3,405 | 0.0% | 0.46% | -3.6% |
Q2 2019 | $684,000 | +34.9% | 3,405 | +32.2% | 0.47% | +45.0% |
Q1 2019 | $507,000 | +16.3% | 2,576 | -0.8% | 0.33% | +28.2% |
Q4 2018 | $436,000 | -21.7% | 2,598 | +0.4% | 0.26% | -11.1% |
Q3 2018 | $557,000 | +1.1% | 2,588 | -4.0% | 0.29% | -3.4% |
Q2 2018 | $551,000 | +7.2% | 2,695 | 0.0% | 0.30% | +6.1% |
Q1 2018 | $514,000 | +0.6% | 2,695 | -1.5% | 0.28% | -0.4% |
Q4 2017 | $511,000 | +4.7% | 2,735 | +0.4% | 0.28% | +1.4% |
Q3 2017 | $488,000 | +5.6% | 2,725 | -0.5% | 0.28% | +2.6% |
Q2 2017 | $462,000 | +4.3% | 2,738 | 0.0% | 0.27% | -3.9% |
Q1 2017 | $443,000 | +5.2% | 2,738 | +0.2% | 0.28% | +8.9% |
Q4 2016 | $421,000 | -20.0% | 2,733 | -22.6% | 0.26% | -35.8% |
Q3 2016 | $526,000 | +8.9% | 3,530 | +0.3% | 0.40% | +2.3% |
Q2 2016 | $483,000 | -14.8% | 3,518 | -17.7% | 0.39% | -11.9% |
Q1 2016 | $567,000 | -26.1% | 4,275 | -22.4% | 0.45% | -31.1% |
Q4 2015 | $767,000 | +39.5% | 5,507 | +34.3% | 0.65% | +32.0% |
Q3 2015 | $550,000 | – | 4,102 | – | 0.49% | – |
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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% |