ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,832 | -7.6% | 1,922 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $466,409 | +7.0% | 1,922 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $435,964 | +3.0% | 1,922 | -2.6% | 0.05% | +10.4% |
| Q4 2022 | $423,263 | +3.7% | 1,973 | -0.1% | 0.05% | -14.3% |
| Q3 2022 | $408,000 | +0.2% | 1,974 | 0.0% | 0.06% | +7.7% |
| Q2 2022 | $407,000 | -19.4% | 1,974 | 0.0% | 0.05% | -10.3% |
| Q1 2022 | $505,000 | -12.8% | 1,974 | 0.0% | 0.06% | -10.8% |
| Q4 2021 | $579,000 | -0.2% | 1,974 | 0.0% | 0.06% | -8.5% |
| Q3 2021 | $580,000 | -5.7% | 1,974 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $615,000 | +2.5% | 1,974 | -1.0% | 0.07% | -6.5% |
| Q1 2021 | $600,000 | +4.9% | 1,994 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $572,000 | +29.4% | 1,994 | 0.0% | 0.08% | +16.4% |
| Q3 2020 | $442,000 | +7.0% | 1,994 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $413,000 | +31.1% | 1,994 | 0.0% | 0.07% | +15.8% |
| Q1 2020 | $315,000 | -28.9% | 1,994 | -3.6% | 0.06% | -12.3% |
| Q4 2019 | $443,000 | +11.0% | 2,068 | 0.0% | 0.06% | +6.6% |
| Q3 2019 | $399,000 | -3.9% | 2,068 | 0.0% | 0.06% | -4.7% |
| Q2 2019 | $415,000 | +2.0% | 2,068 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $407,000 | +17.3% | 2,068 | 0.0% | 0.06% | +25.5% |
| Q4 2018 | $347,000 | -22.0% | 2,068 | 0.0% | 0.05% | -13.6% |
| Q3 2018 | $445,000 | +1.4% | 2,068 | -3.7% | 0.06% | -6.3% |
| Q2 2018 | $439,000 | -27.6% | 2,148 | -32.4% | 0.06% | -31.5% |
| Q1 2018 | $606,000 | -99.9% | 3,178 | -1.2% | 0.09% | -3.2% |
| Q4 2017 | $601,000,000 | – | 3,218 | – | 0.10% | – |
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% |