ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,781,000 | -14.2% | 6,965 | -1.7% | 0.19% | +7.9% |
| Q4 2021 | $2,076,000 | -0.7% | 7,084 | -0.5% | 0.18% | -11.4% |
| Q3 2021 | $2,090,000 | -8.1% | 7,118 | -2.4% | 0.20% | -43.9% |
| Q2 2021 | $2,274,000 | +2.9% | 7,296 | -0.7% | 0.36% | -19.6% |
| Q1 2021 | $2,210,000 | +4.9% | 7,347 | 0.0% | 0.44% | -0.2% |
| Q4 2020 | $2,106,000 | +27.3% | 7,347 | -1.6% | 0.45% | +5.2% |
| Q3 2020 | $1,654,000 | +7.1% | 7,468 | 0.0% | 0.42% | 0.0% |
| Q2 2020 | $1,545,000 | -39.3% | 7,468 | -53.6% | 0.42% | -45.8% |
| Q1 2020 | $2,545,000 | +57.9% | 16,093 | +113.9% | 0.78% | +97.2% |
| Q4 2019 | $1,612,000 | +10.6% | 7,525 | -0.4% | 0.40% | +1.0% |
| Q3 2019 | $1,457,000 | -9.6% | 7,558 | -5.8% | 0.39% | -20.1% |
| Q2 2019 | $1,612,000 | +2.2% | 8,026 | 0.0% | 0.49% | -7.7% |
| Q1 2019 | $1,578,000 | +17.1% | 8,026 | 0.0% | 0.53% | +8.1% |
| Q4 2018 | $1,348,000 | -21.9% | 8,026 | 0.0% | 0.49% | -16.6% |
| Q3 2018 | $1,726,000 | -4.3% | 8,026 | -9.0% | 0.59% | -6.8% |
| Q2 2018 | $1,803,000 | +6.6% | 8,824 | -0.5% | 0.63% | +5.0% |
| Q1 2018 | $1,691,000 | +17.5% | 8,872 | +15.1% | 0.60% | +15.7% |
| Q4 2017 | $1,439,000 | +2.5% | 7,708 | -1.8% | 0.52% | -7.4% |
| Q3 2017 | $1,404,000 | -34.1% | 7,848 | -37.9% | 0.56% | -35.5% |
| Q2 2017 | $2,131,000 | +4.4% | 12,628 | 0.0% | 0.88% | +8.3% |
| Q1 2017 | $2,041,000 | +5.0% | 12,628 | 0.0% | 0.81% | +1.6% |
| Q4 2016 | $1,944,000 | +3.4% | 12,628 | 0.0% | 0.80% | +0.8% |
| Q3 2016 | $1,880,000 | +8.5% | 12,628 | 0.0% | 0.79% | +3.0% |
| Q2 2016 | $1,732,000 | -21.1% | 12,628 | -23.7% | 0.77% | -21.0% |
| Q1 2016 | $2,194,000 | -1.0% | 16,546 | +4.0% | 0.97% | +11.5% |
| Q4 2015 | $2,217,000 | +4.0% | 15,916 | 0.0% | 0.87% | -22.3% |
| Q3 2015 | $2,132,000 | -13.3% | 15,916 | 0.0% | 1.12% | +3.9% |
| Q2 2015 | $2,460,000 | +4.7% | 15,916 | +2.7% | 1.08% | +9.9% |
| Q1 2015 | $2,349,000 | +5.1% | 15,501 | -1.3% | 0.98% | +20.2% |
| Q4 2014 | $2,236,000 | +9.1% | 15,705 | -0.7% | 0.82% | -7.1% |
| Q3 2014 | $2,050,000 | -47.8% | 15,810 | -44.3% | 0.88% | -46.8% |
| Q2 2014 | $3,927,000 | -5.9% | 28,371 | -7.5% | 1.65% | -9.9% |
| Q1 2014 | $4,175,000 | -1.1% | 30,682 | -1.5% | 1.83% | +5.4% |
| Q4 2013 | $4,221,000 | +7.0% | 31,147 | -0.6% | 1.73% | -4.6% |
| Q3 2013 | $3,945,000 | +12.8% | 31,350 | 0.0% | 1.82% | +12.4% |
| Q2 2013 | $3,496,000 | – | 31,350 | – | 1.62% | – |
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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% |