ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 444 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,198,000 | +29.4% | 4,179 | -0.1% | 0.10% | +13.0% |
| Q3 2020 | $926,000 | +2.2% | 4,182 | -4.5% | 0.09% | -5.2% |
| Q2 2020 | $906,000 | +25.3% | 4,380 | -4.2% | 0.10% | +16.9% |
| Q1 2020 | $723,000 | -27.1% | 4,570 | -1.3% | 0.08% | -8.8% |
| Q4 2019 | $992,000 | +11.2% | 4,630 | 0.0% | 0.09% | +4.6% |
| Q3 2019 | $892,000 | -4.4% | 4,630 | -0.3% | 0.09% | -5.4% |
| Q2 2019 | $933,000 | -8.3% | 4,646 | -10.2% | 0.09% | -6.1% |
| Q1 2019 | $1,017,000 | +12.5% | 5,171 | -3.9% | 0.10% | -3.9% |
| Q4 2018 | $904,000 | -19.3% | 5,381 | +3.4% | 0.10% | -10.5% |
| Q3 2018 | $1,120,000 | +3.5% | 5,206 | -1.6% | 0.11% | -2.6% |
| Q2 2018 | $1,082,000 | -0.6% | 5,293 | -13.0% | 0.12% | -12.7% |
| Q1 2018 | $1,088,000 | +6.4% | 6,082 | +11.0% | 0.13% | +11.7% |
| Q4 2017 | $1,023,000 | -6.0% | 5,477 | -9.9% | 0.12% | -10.4% |
| Q3 2017 | $1,088,000 | +2.4% | 6,082 | -3.4% | 0.13% | -2.9% |
| Q2 2017 | $1,062,000 | +4.4% | 6,293 | +0.1% | 0.14% | 0.0% |
| Q1 2017 | $1,017,000 | +6.2% | 6,288 | +1.0% | 0.14% | -3.5% |
| Q4 2016 | $958,000 | +4.5% | 6,226 | +1.1% | 0.14% | 0.0% |
| Q3 2016 | $917,000 | +3.7% | 6,159 | -4.4% | 0.14% | 0.0% |
| Q2 2016 | $884,000 | +0.9% | 6,442 | -2.5% | 0.14% | -1.4% |
| Q1 2016 | $876,000 | -2.4% | 6,605 | +2.4% | 0.14% | -6.5% |
| Q4 2015 | $898,000 | -16.0% | 6,448 | -19.2% | 0.16% | -22.1% |
| Q3 2015 | $1,069,000 | -13.3% | 7,978 | 0.0% | 0.20% | -12.3% |
| Q2 2015 | $1,233,000 | -2.3% | 7,978 | -4.2% | 0.23% | -1.3% |
| Q1 2015 | $1,262,000 | +30.4% | 8,328 | +22.5% | 0.23% | -34.5% |
| Q4 2014 | $968,000 | +9.8% | 6,797 | 0.0% | 0.35% | -6.6% |
| Q3 2014 | $882,000 | -4.1% | 6,797 | +2.2% | 0.38% | -4.3% |
| Q2 2014 | $920,000 | +1.7% | 6,648 | 0.0% | 0.39% | -8.0% |
| Q1 2014 | $905,000 | +0.4% | 6,648 | 0.0% | 0.43% | -20.6% |
| Q4 2013 | $901,000 | – | 6,648 | – | 0.54% | – |
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% |