ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,008 | -54.4% | 2,079 | -50.6% | 0.02% | -5.0% |
Q2 2023 | $1,021,114 | +109.6% | 4,208 | +95.9% | 0.02% | -28.6% |
Q1 2023 | $487,210 | +3.9% | 2,148 | -1.7% | 0.03% | +86.7% |
Q4 2022 | $468,942 | +9.3% | 2,186 | +5.2% | 0.02% | -59.5% |
Q3 2022 | $429,000 | +1.9% | 2,077 | +1.9% | 0.04% | +5.7% |
Q2 2022 | $421,000 | -12.3% | 2,039 | +8.6% | 0.04% | +2.9% |
Q1 2022 | $480,000 | -12.7% | 1,877 | 0.0% | 0.03% | -12.8% |
Q4 2021 | $550,000 | -14.3% | 1,877 | -14.2% | 0.04% | -30.4% |
Q3 2021 | $642,000 | -11.8% | 2,187 | -6.4% | 0.06% | -13.8% |
Q2 2021 | $728,000 | -6.8% | 2,337 | -10.0% | 0.06% | -18.8% |
Q1 2021 | $781,000 | +35.4% | 2,596 | +29.0% | 0.08% | +19.4% |
Q4 2020 | $577,000 | +29.4% | 2,012 | 0.0% | 0.07% | +8.1% |
Q3 2020 | $446,000 | +8.5% | 2,012 | +1.3% | 0.06% | -4.6% |
Q2 2020 | $411,000 | +21.6% | 1,987 | 0.0% | 0.06% | +3.2% |
Q1 2020 | $338,000 | +1107.1% | 1,987 | +1181.9% | 0.06% | +600.0% |
Q3 2017 | $28,000 | +7.7% | 155 | 0.0% | 0.01% | +50.0% |
Q2 2017 | $26,000 | +4.0% | 155 | 0.0% | 0.01% | +20.0% |
Q1 2017 | $25,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $25,000 | +8.7% | 155 | +0.6% | 0.01% | -16.7% |
Q3 2016 | $23,000 | +9.5% | 154 | +0.7% | 0.01% | 0.0% |
Q2 2016 | $21,000 | -92.1% | 153 | -92.0% | 0.01% | -91.8% |
Q4 2015 | $265,000 | -17.4% | 1,906 | -20.6% | 0.07% | -23.2% |
Q3 2015 | $321,000 | -13.5% | 2,399 | +0.1% | 0.10% | -3.1% |
Q2 2015 | $371,000 | +2.2% | 2,397 | 0.0% | 0.10% | -2.0% |
Q1 2015 | $363,000 | +6.5% | 2,397 | +0.0% | 0.10% | -2.0% |
Q4 2014 | $341,000 | +10.0% | 2,396 | +0.1% | 0.10% | +10.9% |
Q3 2014 | $310,000 | +17.0% | 2,394 | +25.3% | 0.09% | +21.1% |
Q2 2014 | $265,000 | -38.2% | 1,911 | -8.0% | 0.08% | +105.4% |
Q3 2011 | $429,000 | – | 2,077 | – | 0.04% | – |
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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% |