ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $338,000 | -25.7% | 1,870 | -25.1% | 0.05% | -26.5% |
| Q3 2018 | $455,000 | +2.7% | 2,497 | +15.1% | 0.07% | -1.4% |
| Q2 2018 | $443,000 | +29.2% | 2,170 | +20.6% | 0.07% | +16.9% |
| Q1 2018 | $343,000 | +2.1% | 1,800 | 0.0% | 0.06% | +7.3% |
| Q4 2017 | $336,000 | +4.3% | 1,800 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $322,000 | -44.6% | 1,800 | -50.0% | 0.06% | -63.8% |
| Q2 2017 | $581,000 | -6.1% | 3,600 | -19.0% | 0.15% | -48.5% |
| Q4 2015 | $619,000 | +595.5% | 4,447 | +610.4% | 0.30% | +676.3% |
| Q4 2014 | $89,000 | – | 626 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |