ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,089,000 | +102.6% | 15,708 | +73.1% | 0.05% | +77.8% |
| Q4 2018 | $1,525,000 | -13.0% | 9,077 | +11.4% | 0.03% | 0.0% |
| Q3 2018 | $1,753,000 | +133.4% | 8,148 | +121.7% | 0.03% | +107.7% |
| Q2 2018 | $751,000 | +136.9% | 3,675 | +120.9% | 0.01% | +116.7% |
| Q1 2018 | $317,000 | -0.3% | 1,664 | -6.5% | 0.01% | 0.0% |
| Q3 2017 | $318,000 | +6.0% | 1,779 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $300,000 | +4.2% | 1,779 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $288,000 | -31.8% | 1,779 | -35.1% | 0.01% | -33.3% |
| Q4 2016 | $422,000 | -13.2% | 2,740 | -16.0% | 0.01% | -18.2% |
| Q3 2016 | $486,000 | -0.8% | 3,263 | -8.7% | 0.01% | -8.3% |
| Q2 2016 | $490,000 | -6.7% | 3,573 | -9.7% | 0.01% | -7.7% |
| Q1 2016 | $525,000 | -61.5% | 3,959 | -59.5% | 0.01% | -62.9% |
| Q4 2015 | $1,363,000 | +2.7% | 9,787 | -1.2% | 0.04% | -5.4% |
| Q3 2015 | $1,327,000 | -13.6% | 9,907 | -0.3% | 0.04% | -9.8% |
| Q2 2015 | $1,536,000 | +1.5% | 9,935 | -0.5% | 0.04% | 0.0% |
| Q1 2015 | $1,513,000 | +11.2% | 9,985 | +4.4% | 0.04% | +10.8% |
| Q4 2014 | $1,361,000 | -11.8% | 9,562 | -19.6% | 0.04% | -17.8% |
| Q3 2014 | $1,543,000 | -7.2% | 11,892 | -1.0% | 0.04% | -6.2% |
| Q2 2014 | $1,663,000 | -7.0% | 12,013 | -8.7% | 0.05% | -11.1% |
| Q1 2014 | $1,789,000 | -3.7% | 13,151 | -4.1% | 0.05% | -3.6% |
| Q4 2013 | $1,858,000 | +10.9% | 13,708 | +2.9% | 0.06% | -5.1% |
| Q3 2013 | $1,676,000 | -26.7% | 13,317 | -35.1% | 0.06% | -29.8% |
| Q2 2013 | $2,288,000 | – | 20,521 | – | 0.08% | – |
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% |