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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,964,855 | -8.0% | 26,611 | -0.4% | 1.00% | -3.7% |
| Q2 2023 | $6,481,932 | +5.3% | 26,712 | -1.5% | 1.03% | -0.1% |
| Q1 2023 | $6,153,626 | +5.3% | 27,130 | -0.4% | 1.04% | +2.5% |
| Q4 2022 | $5,842,666 | +2.5% | 27,236 | -1.3% | 1.01% | -6.3% |
| Q3 2022 | $5,702,000 | -0.5% | 27,602 | -0.7% | 1.08% | +5.6% |
| Q2 2022 | $5,732,000 | -22.3% | 27,786 | -3.6% | 1.02% | -10.4% |
| Q1 2022 | $7,375,000 | -16.7% | 28,838 | -4.6% | 1.14% | -12.9% |
| Q4 2021 | $8,857,000 | +0.9% | 30,224 | +1.1% | 1.31% | -7.8% |
| Q3 2021 | $8,780,000 | -8.3% | 29,905 | -2.7% | 1.42% | -9.6% |
| Q2 2021 | $9,578,000 | +10.4% | 30,730 | +6.5% | 1.57% | +5.2% |
| Q1 2021 | $8,675,000 | +3.8% | 28,848 | -1.1% | 1.49% | -0.6% |
| Q4 2020 | $8,361,000 | +26.5% | 29,163 | -2.3% | 1.50% | +14.6% |
| Q3 2020 | $6,610,000 | +5.1% | 29,838 | -1.9% | 1.31% | -0.5% |
| Q2 2020 | $6,291,000 | +28.7% | 30,413 | -1.6% | 1.32% | +10.5% |
| Q1 2020 | $4,888,000 | -24.8% | 30,903 | +1.9% | 1.19% | -6.3% |
| Q4 2019 | $6,497,000 | +10.7% | 30,328 | -0.4% | 1.27% | +8.0% |
| Q3 2019 | $5,869,000 | -6.8% | 30,453 | -2.8% | 1.18% | -17.1% |
| Q2 2019 | $6,294,000 | -0.3% | 31,338 | -2.4% | 1.42% | -1.2% |
| Q1 2019 | $6,312,000 | +18.4% | 32,093 | +1.1% | 1.44% | +6.7% |
| Q4 2018 | $5,333,000 | -26.8% | 31,743 | -6.2% | 1.35% | -13.4% |
| Q3 2018 | $7,282,000 | +1.9% | 33,858 | -3.2% | 1.56% | -4.7% |
| Q2 2018 | $7,145,000 | +7.8% | 34,970 | +0.5% | 1.63% | +5.0% |
| Q1 2018 | $6,628,000 | +4.3% | 34,783 | +2.2% | 1.56% | +8.3% |
| Q4 2017 | $6,357,000 | +3.9% | 34,048 | -0.5% | 1.44% | -1.6% |
| Q3 2017 | $6,120,000 | +5.5% | 34,203 | -0.5% | 1.46% | +5.3% |
| Q2 2017 | $5,800,000 | +3.0% | 34,363 | -1.3% | 1.38% | +0.7% |
| Q1 2017 | $5,630,000 | -7.2% | 34,823 | -11.6% | 1.38% | -6.3% |
| Q4 2016 | $6,066,000 | -0.2% | 39,408 | -3.4% | 1.47% | -0.9% |
| Q3 2016 | $6,076,000 | – | 40,808 | – | 1.48% | – |
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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% |