ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $282,000 | +11.5% | 1,315 | 0.0% | 0.09% | +2.4% |
| Q3 2019 | $253,000 | -4.2% | 1,315 | 0.0% | 0.08% | -14.1% |
| Q2 2019 | $264,000 | +1.9% | 1,315 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $259,000 | +17.2% | 1,315 | 0.0% | 0.10% | +2.0% |
| Q4 2018 | $221,000 | +25.6% | 1,315 | +60.4% | 0.10% | +42.0% |
| Q3 2018 | $176,000 | +4.8% | 820 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $168,000 | +7.7% | 820 | 0.0% | 0.07% | +7.7% |
| Q1 2018 | $156,000 | +2.0% | 820 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $153,000 | +4.1% | 820 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $147,000 | +6.5% | 820 | 0.0% | 0.06% | +4.9% |
| Q2 2017 | $138,000 | +43.8% | 820 | +37.8% | 0.06% | +41.9% |
| Q1 2017 | $96,000 | +4.3% | 595 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $92,000 | +17.9% | 595 | +13.3% | 0.04% | +59.3% |
| Q3 2016 | $78,000 | +8.3% | 525 | 0.0% | 0.03% | +17.4% |
| Q2 2016 | $72,000 | +2.9% | 525 | 0.0% | 0.02% | -11.5% |
| Q1 2016 | $70,000 | -56.0% | 525 | -53.9% | 0.03% | -56.7% |
| Q4 2015 | $159,000 | +3.9% | 1,140 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $153,000 | +5000.0% | 1,140 | +5600.0% | 0.06% | +5900.0% |
| Q4 2014 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | -57.1% | 20 | -60.0% | 0.00% | -66.7% |
| Q2 2014 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 50 | – | 0.00% | – |
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% |