ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 480 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $57,923,000 | -0.6% | 261,482 | -7.2% | 1.08% | -11.3% |
| Q2 2020 | $58,290,000 | +10.2% | 281,770 | -15.7% | 1.22% | -9.9% |
| Q1 2020 | $52,896,000 | -19.7% | 334,428 | +8.8% | 1.35% | -8.8% |
| Q4 2019 | $65,860,000 | +8.5% | 307,438 | -2.3% | 1.48% | -3.2% |
| Q3 2019 | $60,674,000 | -1.7% | 314,812 | +2.4% | 1.53% | -8.1% |
| Q2 2019 | $61,747,000 | +2.3% | 307,396 | +0.1% | 1.66% | -4.1% |
| Q1 2019 | $60,370,000 | +20.5% | 306,976 | +2.9% | 1.73% | +6.1% |
| Q4 2018 | $50,113,000 | -21.0% | 298,294 | +1.2% | 1.63% | -10.3% |
| Q3 2018 | $63,396,000 | -0.5% | 294,757 | -5.5% | 1.82% | -7.1% |
| Q2 2018 | $63,716,000 | +8.8% | 311,832 | +1.5% | 1.96% | +4.1% |
| Q1 2018 | $58,541,000 | -20.1% | 307,189 | -21.8% | 1.88% | -19.8% |
| Q4 2017 | $73,311,000 | +6.5% | 392,668 | +2.0% | 2.35% | -4.4% |
| Q3 2017 | $68,868,000 | +6.7% | 384,823 | +0.6% | 2.46% | -1.2% |
| Q2 2017 | $64,554,000 | +8.4% | 382,496 | +3.9% | 2.49% | +1.5% |
| Q1 2017 | $59,531,000 | +8.6% | 368,253 | +3.4% | 2.45% | -2.2% |
| Q4 2016 | $54,802,000 | +4.1% | 355,999 | +0.7% | 2.51% | -1.6% |
| Q3 2016 | $52,624,000 | +8.6% | 353,422 | +0.1% | 2.55% | -0.7% |
| Q2 2016 | $48,456,000 | -2.6% | 353,229 | -5.8% | 2.57% | -9.4% |
| Q1 2016 | $49,739,000 | -0.5% | 375,073 | +4.5% | 2.83% | -3.6% |
| Q4 2015 | $49,968,000 | +4.8% | 358,764 | +0.8% | 2.94% | 0.0% |
| Q3 2015 | $47,699,000 | -16.9% | 356,044 | -4.1% | 2.94% | -12.8% |
| Q2 2015 | $57,373,000 | +2.0% | 371,153 | -0.0% | 3.37% | +0.7% |
| Q1 2015 | $56,270,000 | +8.5% | 371,295 | +2.0% | 3.34% | +5.8% |
| Q4 2014 | $51,846,000 | +12.3% | 364,141 | +2.3% | 3.16% | +5.1% |
| Q3 2014 | $46,185,000 | -5.8% | 356,125 | +0.6% | 3.01% | -7.6% |
| Q2 2014 | $49,013,000 | +6.3% | 354,089 | +4.5% | 3.26% | -1.1% |
| Q1 2014 | $46,117,000 | +6.9% | 338,943 | +6.5% | 3.29% | -3.3% |
| Q4 2013 | $43,137,000 | +16.1% | 318,329 | +7.8% | 3.41% | -0.3% |
| Q3 2013 | $37,146,000 | +23.8% | 295,186 | +9.7% | 3.42% | +6.6% |
| Q2 2013 | $30,002,000 | – | 269,054 | – | 3.20% | – |
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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% |