ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $389,000 | +7.8% | 2,460 | +31.6% | 0.02% | +28.6% |
| Q3 2019 | $361,000 | -4.0% | 1,870 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $376,000 | +74.1% | 1,870 | +64.9% | 0.02% | +50.0% |
| Q1 2018 | $216,000 | -11.5% | 1,134 | -13.3% | 0.01% | -9.1% |
| Q4 2017 | $244,000 | -30.9% | 1,308 | -37.4% | 0.01% | -35.3% |
| Q2 2017 | $353,000 | +65.7% | 2,090 | +58.9% | 0.02% | +6.2% |
| Q1 2017 | $213,000 | +3.4% | 1,315 | -1.9% | 0.02% | 0.0% |
| Q4 2016 | $206,000 | +3.0% | 1,340 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $200,000 | -37.5% | 1,340 | -35.3% | 0.02% | -15.8% |
| Q2 2015 | $320,000 | -17.7% | 2,070 | -19.5% | 0.02% | -24.0% |
| Q1 2015 | $389,000 | +6.3% | 2,570 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $366,000 | -3.2% | 2,570 | -11.9% | 0.02% | -7.7% |
| Q3 2014 | $378,000 | -8.7% | 2,918 | -2.3% | 0.03% | -10.3% |
| Q2 2014 | $414,000 | +1.7% | 2,988 | 0.0% | 0.03% | -3.3% |
| Q1 2014 | $407,000 | -5.1% | 2,988 | -5.5% | 0.03% | -6.2% |
| Q4 2013 | $429,000 | +7.8% | 3,163 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $398,000 | +12.4% | 3,163 | -0.3% | 0.03% | +6.5% |
| Q2 2013 | $354,000 | – | 3,173 | – | 0.03% | – |
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% |