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 | $37,317,701 | -10.6% | 166,485 | -3.3% | 0.11% | -50.7% |
| Q2 2023 | $41,764,243 | -18.8% | 172,110 | -24.1% | 0.22% | +99.1% |
| Q1 2023 | $51,425,991 | +5.4% | 226,726 | -0.3% | 0.11% | 0.0% |
| Q4 2022 | $48,807,590 | +9.8% | 227,520 | +5.8% | 0.11% | -6.0% |
| Q3 2022 | $44,433,000 | +0.4% | 215,077 | +0.3% | 0.12% | +2.7% |
| Q2 2022 | $44,260,000 | -35.2% | 214,531 | -19.7% | 0.11% | -23.6% |
| Q1 2022 | $68,335,000 | -21.0% | 267,195 | -9.5% | 0.15% | -20.4% |
| Q4 2021 | $86,481,000 | +2.0% | 295,107 | +2.2% | 0.19% | -10.1% |
| Q3 2021 | $84,779,000 | -5.1% | 288,767 | +0.7% | 0.21% | -10.4% |
| Q2 2021 | $89,362,000 | +4.3% | 286,702 | +0.6% | 0.23% | -16.6% |
| Q1 2021 | $85,683,000 | -12.3% | 284,908 | -16.4% | 0.28% | -12.6% |
| Q4 2020 | $97,702,000 | +31.4% | 340,781 | +1.5% | 0.32% | +9.3% |
| Q3 2020 | $74,381,000 | +9.8% | 335,777 | +2.5% | 0.29% | -6.1% |
| Q2 2020 | $67,762,000 | +81.6% | 327,559 | +38.8% | 0.31% | +46.4% |
| Q1 2020 | $37,318,000 | -38.8% | 235,939 | -17.1% | 0.21% | -23.8% |
| Q4 2019 | $60,972,000 | +10.1% | 284,622 | -0.9% | 0.28% | -4.2% |
| Q3 2019 | $55,373,000 | -4.5% | 287,308 | -0.4% | 0.29% | -8.8% |
| Q2 2019 | $57,956,000 | +0.3% | 288,525 | -1.8% | 0.32% | +5.3% |
| Q1 2019 | $57,799,000 | +21.3% | 293,904 | +3.7% | 0.30% | +4.2% |
| Q4 2018 | $47,633,000 | -36.5% | 283,531 | -18.7% | 0.29% | -21.0% |
| Q3 2018 | $74,990,000 | +14.3% | 348,665 | +8.6% | 0.37% | -0.3% |
| Q2 2018 | $65,580,000 | +11.5% | 320,951 | +3.9% | 0.37% | -7.8% |
| Q1 2018 | $58,842,000 | +4.2% | 308,764 | +2.0% | 0.40% | +7.0% |
| Q4 2017 | $56,497,000 | +5.8% | 302,610 | +1.4% | 0.37% | -3.4% |
| Q3 2017 | $53,424,000 | +11.0% | 298,527 | +4.7% | 0.38% | +5.5% |
| Q2 2017 | $48,139,000 | +2.6% | 285,229 | -1.7% | 0.36% | +0.6% |
| Q1 2017 | $46,902,000 | +8.0% | 290,130 | +2.9% | 0.36% | -4.0% |
| Q4 2016 | $43,414,000 | +5.4% | 282,023 | +1.9% | 0.38% | -1.6% |
| Q3 2016 | $41,191,000 | +6.8% | 276,630 | -1.6% | 0.38% | +2.7% |
| Q2 2016 | $38,566,000 | -0.4% | 281,138 | -3.7% | 0.37% | +1.1% |
| Q1 2016 | $38,715,000 | -2.8% | 291,939 | +2.1% | 0.37% | -9.3% |
| Q4 2015 | $39,811,000 | +13.8% | 285,832 | +9.4% | 0.41% | -7.1% |
| Q3 2015 | $34,992,000 | -15.3% | 261,190 | -2.3% | 0.44% | -7.4% |
| Q2 2015 | $41,306,000 | +12.5% | 267,215 | +10.3% | 0.47% | +13.1% |
| Q1 2015 | $36,702,000 | +13.5% | 242,173 | +6.6% | 0.42% | +8.5% |
| Q4 2014 | $32,347,000 | +11.7% | 227,188 | +1.8% | 0.39% | +3.8% |
| Q3 2014 | $28,947,000 | -3.5% | 223,198 | +2.9% | 0.37% | -26.6% |
| Q2 2014 | $30,011,000 | +8.4% | 216,809 | +6.5% | 0.51% | +0.2% |
| Q1 2014 | $27,697,000 | +3.9% | 203,568 | +3.5% | 0.51% | -5.4% |
| Q4 2013 | $26,652,000 | +14.2% | 196,682 | +6.0% | 0.54% | +1.1% |
| Q3 2013 | $23,347,000 | +29.8% | 185,531 | +15.0% | 0.53% | +19.1% |
| Q2 2013 | $17,991,000 | – | 161,343 | – | 0.44% | – |
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% |