ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,280 | -7.6% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,240 | +7.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,284 | +105188.9% | 376 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $81 | -99.9% | 376 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $78,000 | -18.8% | 376 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -12.7% | 376 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $110,000 | +340.0% | 376 | +337.2% | 0.00% | +200.0% |
| Q3 2021 | $25,000 | +2400.0% | 86 | +4200.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.1% | 2 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $53,000 | +6.0% | 175 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | +28.2% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +28.6% | 175 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $28,000 | -39.1% | 175 | -19.0% | 0.00% | -50.0% |
| Q4 2019 | $46,000 | – | 216 | +10700.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -96.5% | 0.00% | -100.0% |
| Q4 2016 | $8,000 | – | 57 | – | 0.00% | – |
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% |