ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,995,921 | +10.9% | 15,843 | -1.5% | 0.86% | +1.7% |
| Q3 2023 | $3,603,660 | -8.6% | 16,077 | -1.0% | 0.84% | -5.6% |
| Q2 2023 | $3,941,769 | +6.2% | 16,244 | -0.7% | 0.90% | +1.1% |
| Q1 2023 | $3,710,095 | +104468.6% | 16,357 | -1.1% | 0.88% | +2.9% |
| Q4 2022 | $3,548 | -99.9% | 16,539 | -0.9% | 0.86% | -4.1% |
| Q3 2022 | $3,447,000 | -4.5% | 16,686 | -4.7% | 0.90% | +4.7% |
| Q2 2022 | $3,611,000 | -24.9% | 17,503 | -6.9% | 0.86% | -4.8% |
| Q1 2022 | $4,809,000 | -13.7% | 18,803 | -1.2% | 0.90% | -9.0% |
| Q4 2021 | $5,575,000 | -0.6% | 19,023 | -0.4% | 0.99% | -9.3% |
| Q3 2021 | $5,609,000 | -6.7% | 19,106 | -1.0% | 1.09% | -5.5% |
| Q2 2021 | $6,014,000 | +3.2% | 19,297 | -0.4% | 1.15% | -4.5% |
| Q1 2021 | $5,828,000 | -5.8% | 19,378 | -10.2% | 1.21% | -10.9% |
| Q4 2020 | $6,189,000 | +30.9% | 21,589 | +1.1% | 1.36% | +12.7% |
| Q3 2020 | $4,729,000 | +5.0% | 21,349 | -1.9% | 1.20% | -2.6% |
| Q2 2020 | $4,503,000 | +27.8% | 21,766 | -2.3% | 1.24% | +7.1% |
| Q1 2020 | $3,524,000 | -27.6% | 22,280 | -2.0% | 1.15% | -11.8% |
| Q4 2019 | $4,870,000 | +9.0% | 22,735 | -1.9% | 1.31% | -1.4% |
| Q3 2019 | $4,466,000 | -5.4% | 23,175 | -1.4% | 1.33% | -7.0% |
| Q2 2019 | $4,723,000 | +0.9% | 23,510 | -1.2% | 1.43% | -0.2% |
| Q1 2019 | $4,679,000 | +16.5% | 23,791 | -0.4% | 1.43% | +3.1% |
| Q4 2018 | $4,015,000 | -26.0% | 23,897 | -5.3% | 1.39% | -14.3% |
| Q3 2018 | $5,426,000 | +4.0% | 25,231 | -1.2% | 1.62% | -3.1% |
| Q2 2018 | $5,217,000 | +8.6% | 25,531 | +1.2% | 1.67% | +6.2% |
| Q1 2018 | $4,806,000 | +3.3% | 25,221 | +1.2% | 1.57% | +26.7% |
| Q4 2017 | $4,653,000 | +4.1% | 24,919 | -0.2% | 1.24% | -19.8% |
| Q3 2017 | $4,468,000 | +4.0% | 24,969 | -1.9% | 1.55% | +0.1% |
| Q2 2017 | $4,296,000 | +1.6% | 25,456 | -2.7% | 1.55% | +0.1% |
| Q1 2017 | $4,230,000 | +5.7% | 26,162 | +0.6% | 1.54% | +10.6% |
| Q4 2016 | $4,003,000 | -1.4% | 25,998 | -4.6% | 1.40% | -16.2% |
| Q3 2016 | $4,058,000 | +2.4% | 27,253 | -5.7% | 1.67% | -0.4% |
| Q2 2016 | $3,964,000 | -9.7% | 28,898 | -12.7% | 1.68% | -15.1% |
| Q1 2016 | $4,389,000 | -23.0% | 33,100 | -19.2% | 1.97% | -26.7% |
| Q4 2015 | $5,703,000 | +11.9% | 40,948 | +7.7% | 2.69% | -4.3% |
| Q3 2015 | $5,095,000 | +2.7% | 38,029 | +16.1% | 2.81% | +14.1% |
| Q2 2015 | $4,962,000 | 0.0% | 32,742 | 0.0% | 2.46% | 0.0% |
| Q1 2015 | $4,962,000 | +28.2% | 32,742 | +20.5% | 2.46% | +21.0% |
| Q4 2014 | $3,870,000 | +10.8% | 27,179 | +0.9% | 2.04% | -4.0% |
| Q3 2014 | $3,494,000 | -9.9% | 26,938 | -3.9% | 2.12% | -9.6% |
| Q2 2014 | $3,878,000 | -4.2% | 28,019 | -5.8% | 2.34% | -8.1% |
| Q1 2014 | $4,049,000 | -3.6% | 29,758 | -4.0% | 2.55% | -2.7% |
| Q4 2013 | $4,202,000 | +8.8% | 31,008 | +1.0% | 2.62% | +1.8% |
| Q3 2013 | $3,862,000 | +12.0% | 30,689 | -0.8% | 2.58% | +10.9% |
| Q2 2013 | $3,448,000 | – | 30,924 | – | 2.32% | – |
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% |