ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $14,591,000 | -41.4% | 92,247 | -20.6% | 4.86% | -8.9% |
| Q4 2019 | $24,891,000 | +8.0% | 116,192 | -2.8% | 5.33% | +4.7% |
| Q3 2019 | $23,049,000 | -1.5% | 119,594 | -1.3% | 5.09% | -3.2% |
| Q2 2019 | $23,399,000 | -0.6% | 121,199 | +1.2% | 5.26% | -2.8% |
| Q1 2019 | $23,542,000 | +17.4% | 119,711 | +0.3% | 5.42% | +19.0% |
| Q4 2018 | $20,061,000 | -25.5% | 119,412 | -4.6% | 4.55% | -10.0% |
| Q3 2018 | $26,931,000 | +5.6% | 125,212 | +0.4% | 5.06% | -7.3% |
| Q2 2018 | $25,492,000 | +17.3% | 124,760 | +9.4% | 5.46% | +17.2% |
| Q1 2018 | $21,730,000 | +12.8% | 114,025 | +10.5% | 4.66% | +13.5% |
| Q4 2017 | $19,269,000 | +9.8% | 103,209 | +5.2% | 4.10% | -15.7% |
| Q3 2017 | $17,553,000 | +7.3% | 98,082 | +1.2% | 4.87% | +0.8% |
| Q2 2017 | $16,357,000 | +6.3% | 96,921 | +1.8% | 4.83% | -3.9% |
| Q1 2017 | $15,385,000 | +4.5% | 95,172 | -0.5% | 5.02% | -2.0% |
| Q4 2016 | $14,721,000 | +2.7% | 95,631 | -0.7% | 5.12% | +2.0% |
| Q3 2016 | $14,339,000 | +14.8% | 96,302 | +5.8% | 5.02% | +5.8% |
| Q2 2016 | $12,485,000 | +6.1% | 91,009 | +2.6% | 4.75% | +1.9% |
| Q1 2016 | $11,762,000 | +18.7% | 88,696 | +24.6% | 4.66% | +19.7% |
| Q4 2015 | $9,912,000 | +9.1% | 71,167 | +5.0% | 3.89% | +10.5% |
| Q3 2015 | $9,083,000 | +6.1% | 67,800 | +22.5% | 3.52% | 0.0% |
| Q2 2015 | $8,558,000 | +1.3% | 55,362 | -0.7% | 3.52% | +3.6% |
| Q1 2015 | $8,447,000 | +7.9% | 55,738 | +1.4% | 3.40% | +6.0% |
| Q4 2014 | $7,827,000 | +12.7% | 54,976 | +2.6% | 3.21% | +10.2% |
| Q3 2014 | $6,946,000 | +18.0% | 53,557 | +25.9% | 2.91% | +11.0% |
| Q2 2014 | $5,887,000 | -1.0% | 42,529 | -2.7% | 2.62% | -3.2% |
| Q1 2014 | $5,948,000 | -30.9% | 43,718 | -31.2% | 2.71% | -40.0% |
| Q4 2013 | $8,609,000 | +2.1% | 63,527 | -5.2% | 4.51% | +7.2% |
| Q3 2013 | $8,435,000 | -99.9% | 67,031 | -4.7% | 4.21% | +8.2% |
| Q2 2013 | $7,845,613,000 | – | 70,357 | – | 3.89% | – |
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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% |