ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,407,000 | -6.3% | 4,792 | -0.5% | 0.03% | -8.6% |
| Q2 2021 | $1,501,000 | +3.7% | 4,815 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $1,448,000 | +12.0% | 4,815 | +6.7% | 0.04% | 0.0% |
| Q4 2020 | $1,293,000 | +32.5% | 4,511 | +2.4% | 0.04% | +12.1% |
| Q3 2020 | $976,000 | +7.1% | 4,404 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $911,000 | +30.1% | 4,404 | -0.5% | 0.04% | -7.5% |
| Q1 2020 | $700,000 | -26.7% | 4,426 | -0.8% | 0.04% | -9.1% |
| Q4 2019 | $955,000 | +11.2% | 4,460 | +0.0% | 0.04% | 0.0% |
| Q3 2019 | $859,000 | -2.5% | 4,458 | +1.7% | 0.04% | -6.4% |
| Q2 2019 | $881,000 | +4.5% | 4,385 | +2.3% | 0.05% | +6.8% |
| Q1 2019 | $843,000 | +18.2% | 4,288 | +1.1% | 0.04% | +4.8% |
| Q4 2018 | $713,000 | -21.8% | 4,243 | +0.0% | 0.04% | -23.6% |
| Q3 2018 | $912,000 | +6.2% | 4,241 | +0.9% | 0.06% | -11.3% |
| Q2 2018 | $859,000 | +7.2% | 4,205 | 0.0% | 0.06% | +10.7% |
| Q1 2018 | $801,000 | +2.0% | 4,205 | +0.0% | 0.06% | +3.7% |
| Q4 2017 | $785,000 | -12.0% | 4,204 | -15.7% | 0.05% | -22.9% |
| Q3 2017 | $892,000 | +6.1% | 4,984 | +0.0% | 0.07% | -5.4% |
| Q2 2017 | $841,000 | +5.0% | 4,982 | +0.5% | 0.07% | +7.2% |
| Q1 2017 | $801,000 | +5.0% | 4,957 | +0.0% | 0.07% | 0.0% |
| Q4 2016 | $763,000 | +4.1% | 4,955 | +0.7% | 0.07% | +3.0% |
| Q3 2016 | $733,000 | +9.2% | 4,920 | +0.6% | 0.07% | +4.7% |
| Q2 2016 | $671,000 | -12.3% | 4,891 | -15.2% | 0.06% | -14.7% |
| Q1 2016 | $765,000 | -13.9% | 5,768 | -9.7% | 0.08% | -7.4% |
| Q4 2015 | $889,000 | -18.2% | 6,386 | -21.3% | 0.08% | -28.9% |
| Q3 2015 | $1,087,000 | -15.7% | 8,117 | -2.7% | 0.11% | -9.5% |
| Q2 2015 | $1,289,000 | +2.0% | 8,341 | 0.0% | 0.13% | +1.6% |
| Q1 2015 | $1,264,000 | +3.2% | 8,341 | -3.1% | 0.12% | 0.0% |
| Q4 2014 | $1,225,000 | -22.1% | 8,606 | -29.0% | 0.12% | -22.0% |
| Q3 2014 | $1,572,000 | -0.1% | 12,123 | +6.6% | 0.16% | -10.7% |
| Q2 2014 | $1,574,000 | -0.8% | 11,371 | -2.5% | 0.18% | -14.0% |
| Q1 2014 | $1,587,000 | -11.8% | 11,663 | -12.2% | 0.21% | -17.2% |
| Q4 2013 | $1,799,000 | +8.8% | 13,278 | +1.1% | 0.25% | -4.2% |
| Q3 2013 | $1,653,000 | – | 13,138 | – | 0.26% | – |
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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% |