ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,529 | +744.3% | 15,743 | +813.7% | 0.29% | +1173.9% |
| Q2 2023 | $418 | -99.9% | 1,723 | +54.9% | 0.02% | +155.6% |
| Q4 2021 | $326,000 | +4.5% | 1,112 | -43.6% | 0.01% | -55.0% |
| Q1 2020 | $312,000 | +18.6% | 1,973 | +60.7% | 0.02% | +33.3% |
| Q4 2019 | $263,000 | +22.3% | 1,228 | +12.2% | 0.02% | +66.7% |
| Q1 2019 | $215,000 | -91.7% | 1,094 | -90.9% | 0.01% | -90.6% |
| Q3 2018 | $2,583,000 | -12.8% | 12,010 | -17.1% | 0.10% | -10.3% |
| Q2 2018 | $2,961,000 | +24.8% | 14,491 | +16.4% | 0.11% | +50.7% |
| Q1 2018 | $2,372,000 | +837.5% | 12,448 | +818.0% | 0.07% | +914.3% |
| Q4 2017 | $253,000 | -9.6% | 1,356 | -13.5% | 0.01% | -12.5% |
| Q3 2017 | $280,000 | -62.6% | 1,567 | -64.7% | 0.01% | -63.6% |
| Q2 2017 | $749,000 | -6.8% | 4,438 | -10.8% | 0.02% | -12.0% |
| Q1 2017 | $804,000 | +134.4% | 4,973 | +123.2% | 0.02% | +150.0% |
| Q4 2016 | $343,000 | +60.3% | 2,228 | +55.0% | 0.01% | +11.1% |
| Q3 2016 | $214,000 | -99.9% | 1,437 | -10.0% | 0.01% | -50.0% |
| Q3 2015 | $213,816,000 | +47204.4% | 1,596 | -45.4% | 0.02% | -18.2% |
| Q2 2015 | $452,000 | +13.3% | 2,923 | +12.4% | 0.02% | +144.4% |
| Q1 2015 | $399,000 | – | 2,600 | – | 0.01% | – |
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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% |