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 2023 | $4,895 | +27.9% | 21,837 | +38.4% | 0.03% | +25.0% |
| Q2 2023 | $3,828 | +36.6% | 15,775 | +27.7% | 0.02% | +26.3% |
| Q1 2023 | $2,802 | +4.3% | 12,354 | -1.3% | 0.02% | -5.0% |
| Q4 2022 | $2,686 | -99.9% | 12,519 | -4.5% | 0.02% | -9.1% |
| Q3 2022 | $2,709,000 | +0.1% | 13,111 | -0.0% | 0.02% | +4.8% |
| Q2 2022 | $2,705,000 | -29.2% | 13,113 | -12.3% | 0.02% | -22.2% |
| Q1 2022 | $3,823,000 | -11.3% | 14,950 | +1.7% | 0.03% | -10.0% |
| Q4 2021 | $4,308,000 | +3.7% | 14,702 | +10.3% | 0.03% | -9.1% |
| Q2 2021 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $4,154,000 | 0.0% | 13,327 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $4,154,000 | +23.5% | 13,327 | -33.5% | 0.03% | -60.7% |
| Q4 2018 | $3,364,000 | -38.3% | 20,027 | -21.0% | 0.08% | -39.6% |
| Q3 2018 | $5,451,000 | +363.1% | 25,345 | +339.9% | 0.14% | +256.4% |
| Q2 2018 | $1,177,000 | +1031.7% | 5,761 | +955.1% | 0.04% | +875.0% |
| Q1 2018 | $104,000 | +2.0% | 546 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $102,000 | +4.1% | 546 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $98,000 | +6.5% | 546 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $92,000 | -45.9% | 546 | -48.0% | 0.01% | -50.0% |
| Q1 2017 | $170,000 | +63.5% | 1,050 | +55.3% | 0.01% | +66.7% |
| Q4 2016 | $104,000 | -1.0% | 676 | -4.2% | 0.01% | -14.3% |
| Q3 2016 | $105,000 | +425.0% | 706 | +383.6% | 0.01% | +600.0% |
| Q2 2016 | $20,000 | -9.1% | 146 | -12.6% | 0.00% | -50.0% |
| Q1 2016 | $22,000 | -78.8% | 167 | -77.6% | 0.00% | -80.0% |
| Q4 2015 | $104,000 | +25.3% | 746 | +21.1% | 0.01% | +25.0% |
| Q3 2015 | $83,000 | – | 616 | – | 0.01% | – |
Download | ||||||
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% |