ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,025,000 | +142.4% | 31,711 | +126.3% | 0.24% | +120.6% |
| Q2 2020 | $2,898,000 | +5.1% | 14,010 | -19.7% | 0.11% | -10.1% |
| Q1 2020 | $2,758,000 | -10.0% | 17,439 | +21.9% | 0.12% | +15.5% |
| Q4 2019 | $3,064,000 | +8.6% | 14,305 | -2.1% | 0.10% | +3.0% |
| Q3 2019 | $2,821,000 | -6.6% | 14,619 | -2.7% | 0.10% | -3.8% |
| Q2 2019 | $3,020,000 | +1.6% | 15,032 | -0.3% | 0.10% | +2.0% |
| Q1 2019 | $2,972,000 | +14.3% | 15,082 | -1.9% | 0.10% | -1.0% |
| Q4 2018 | $2,601,000 | -54.0% | 15,369 | -41.4% | 0.10% | -46.9% |
| Q3 2018 | $5,651,000 | -11.0% | 26,225 | -15.7% | 0.19% | -18.8% |
| Q2 2018 | $6,346,000 | +22.6% | 31,124 | +14.3% | 0.24% | +19.5% |
| Q1 2018 | $5,175,000 | +78.8% | 27,224 | +75.6% | 0.20% | +73.9% |
| Q4 2017 | $2,894,000 | +5.0% | 15,503 | +0.6% | 0.12% | -3.4% |
| Q3 2017 | $2,756,000 | +2.1% | 15,418 | -3.1% | 0.12% | -0.8% |
| Q2 2017 | $2,700,000 | +4.7% | 15,904 | -0.4% | 0.12% | -9.8% |
| Q1 2017 | $2,580,000 | +18.3% | 15,971 | +12.8% | 0.13% | +20.9% |
| Q4 2016 | $2,180,000 | +25.5% | 14,159 | +21.4% | 0.11% | +19.6% |
| Q3 2016 | $1,737,000 | +10.8% | 11,662 | +2.3% | 0.09% | +5.7% |
| Q2 2016 | $1,567,000 | -3.0% | 11,400 | -6.3% | 0.09% | -3.3% |
| Q1 2016 | $1,615,000 | +23.7% | 12,164 | +30.2% | 0.09% | +32.4% |
| Q4 2015 | $1,306,000 | -39.6% | 9,345 | -42.4% | 0.07% | -42.9% |
| Q3 2015 | $2,163,000 | -24.4% | 16,224 | -12.2% | 0.12% | -7.0% |
| Q2 2015 | $2,863,000 | +56.6% | 18,479 | +53.3% | 0.13% | +5.8% |
| Q1 2015 | $1,828,000 | +52.2% | 12,052 | +43.9% | 0.12% | +39.1% |
| Q4 2014 | $1,201,000 | -0.7% | 8,377 | -10.0% | 0.09% | -9.4% |
| Q3 2014 | $1,210,000 | +1.9% | 9,304 | +7.8% | 0.10% | +10.3% |
| Q2 2014 | $1,188,000 | +26.7% | 8,633 | +25.1% | 0.09% | +24.3% |
| Q1 2014 | $938,000 | -6.6% | 6,902 | -7.1% | 0.07% | -12.5% |
| Q4 2013 | $1,004,000 | +0.5% | 7,429 | -5.7% | 0.08% | +37.9% |
| Q3 2013 | $999,000 | +64.6% | 7,879 | +44.4% | 0.06% | +20.8% |
| Q2 2013 | $607,000 | – | 5,455 | – | 0.05% | – |
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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% |