ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,507 | -7.6% | 1,595 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $387,029 | +7.1% | 1,595 | +0.1% | 0.11% | +1.9% |
| Q1 2023 | $361,436 | +5.9% | 1,593 | +0.1% | 0.11% | +1.9% |
| Q4 2022 | $341,391 | +4.1% | 1,591 | +0.1% | 0.11% | -1.9% |
| Q3 2022 | $328,000 | +0.3% | 1,589 | +0.2% | 0.11% | +5.9% |
| Q2 2022 | $327,000 | -19.3% | 1,586 | +0.1% | 0.10% | -6.4% |
| Q1 2022 | $405,000 | -18.0% | 1,585 | -5.9% | 0.11% | -13.5% |
| Q4 2021 | $494,000 | 0.0% | 1,684 | +0.1% | 0.13% | -6.0% |
| Q3 2021 | $494,000 | -5.7% | 1,683 | +0.1% | 0.13% | -5.0% |
| Q2 2021 | $524,000 | +3.6% | 1,682 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $506,000 | +11.7% | 1,682 | +6.4% | 0.14% | +10.7% |
| Q4 2020 | $453,000 | +30.5% | 1,581 | -5.8% | 0.13% | +1.6% |
| Q2 2020 | $347,000 | +16.8% | 1,678 | -10.6% | 0.13% | +9.3% |
| Q1 2020 | $297,000 | -26.1% | 1,877 | +0.1% | 0.12% | +4.4% |
| Q4 2019 | $402,000 | +0.8% | 1,875 | -9.6% | 0.11% | -8.9% |
| Q3 2019 | $399,000 | -4.1% | 2,073 | +0.1% | 0.12% | -8.1% |
| Q2 2019 | $416,000 | +2.2% | 2,071 | +0.1% | 0.14% | -2.9% |
| Q1 2019 | $407,000 | +17.3% | 2,069 | +0.0% | 0.14% | +3.7% |
| Q4 2018 | $347,000 | -21.8% | 2,068 | +0.2% | 0.13% | -10.7% |
| Q3 2018 | $444,000 | -27.9% | 2,064 | -31.5% | 0.15% | -29.2% |
| Q2 2018 | $616,000 | +5.5% | 3,013 | -1.6% | 0.21% | +1.4% |
| Q1 2018 | $584,000 | -4.1% | 3,063 | -6.1% | 0.21% | -3.2% |
| Q4 2017 | $609,000 | +4.5% | 3,261 | +0.1% | 0.22% | -1.4% |
| Q3 2017 | $583,000 | +6.2% | 3,259 | +0.1% | 0.22% | +1.9% |
| Q2 2017 | $549,000 | +4.4% | 3,256 | 0.0% | 0.22% | -5.7% |
| Q1 2017 | $526,000 | -0.2% | 3,256 | -4.9% | 0.23% | -5.8% |
| Q4 2016 | $527,000 | +3.5% | 3,423 | +0.1% | 0.24% | +28.0% |
| Q3 2016 | $509,000 | +6.5% | 3,420 | -0.3% | 0.19% | +39.0% |
| Q2 2016 | $478,000 | +5.5% | 3,429 | +0.4% | 0.14% | -13.4% |
| Q1 2016 | $453,000 | -5.2% | 3,415 | -0.4% | 0.16% | +15.4% |
| Q4 2015 | $478,000 | – | 3,429 | – | 0.14% | – |
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% |