ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,345,777 | -17.2% | 10,935 | +13.1% | 0.00% | 0.0% |
| Q4 2021 | $2,833,000 | +189.4% | 9,668 | +111.4% | 0.00% | +100.0% |
| Q4 2019 | $979,000 | -5.4% | 4,573 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $1,035,000 | -76.2% | 5,373 | -75.2% | 0.00% | -80.0% |
| Q2 2019 | $4,353,000 | +23.9% | 21,673 | +21.3% | 0.01% | +25.0% |
| Q1 2019 | $3,514,000 | +123.8% | 17,873 | +91.2% | 0.00% | +100.0% |
| Q4 2018 | $1,570,000 | +110.2% | 9,348 | +169.2% | 0.00% | +100.0% |
| Q3 2018 | $747,000 | -10.1% | 3,473 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $831,000 | -4.5% | 4,066 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $870,000 | -28.8% | 4,563 | -30.3% | 0.00% | 0.0% |
| Q4 2017 | $1,222,000 | -34.6% | 6,547 | -37.3% | 0.00% | -50.0% |
| Q3 2017 | $1,868,000 | +10.1% | 10,439 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,696,000 | +3.0% | 10,048 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $1,647,000 | +9.5% | 10,185 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $1,504,000 | -34.3% | 9,768 | -36.5% | 0.00% | -33.3% |
| Q3 2016 | $2,290,000 | +980.2% | 15,382 | +1020.3% | 0.00% | – |
| Q2 2015 | $212,000 | – | 1,373 | – | 0.00% | – |
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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% |