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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | -16.7% | 72 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $18,000 | -14.3% | 72 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $21,000 | 0.0% | 72 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $21,000 | -4.5% | 72 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $22,000 | 0.0% | 72 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $22,000 | +4.8% | 72 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $21,000 | +31.2% | 72 | 0.0% | 0.02% | +21.4% |
| Q3 2020 | $16,000 | +6.7% | 72 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +36.4% | 72 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $11,000 | -26.7% | 72 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $15,000 | +7.1% | 72 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 72 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $14,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 72 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 72 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 72 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $15,000 | +7.1% | 72 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $14,000 | +7.7% | 72 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $13,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 72 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $12,000 | -47.8% | 72 | -52.6% | 0.01% | -46.2% |
| Q4 2016 | $23,000 | -20.7% | 152 | -28.3% | 0.03% | -21.2% |
| Q3 2016 | $29,000 | 0.0% | 212 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $29,000 | +3.6% | 212 | 0.0% | 0.03% | +6.5% |
| Q1 2016 | $28,000 | -40.4% | 212 | -37.1% | 0.03% | -26.2% |
| Q4 2015 | $47,000 | +27.0% | 337 | +21.7% | 0.04% | +35.5% |
| Q3 2015 | $37,000 | -28.8% | 277 | -17.8% | 0.03% | -24.4% |
| Q2 2015 | $52,000 | -26.8% | 337 | -27.8% | 0.04% | -19.6% |
| Q1 2015 | $71,000 | -20.2% | 467 | -24.9% | 0.05% | -26.1% |
| Q4 2014 | $89,000 | +9.9% | 622 | 0.0% | 0.07% | +11.3% |
| Q3 2014 | $81,000 | -5.8% | 622 | 0.0% | 0.06% | -6.1% |
| Q2 2014 | $86,000 | +1.2% | 622 | 0.0% | 0.07% | -2.9% |
| Q1 2014 | $85,000 | -5.6% | 622 | -6.7% | 0.07% | +1.5% |
| Q4 2013 | $90,000 | – | 667 | – | 0.07% | – |
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% |