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 2022 | $2,102,000 | -93.8% | 9,900 | -91.7% | 1.08% | -82.9% |
Q4 2020 | $33,852,000 | +48.4% | 119,829 | +16.4% | 6.29% | +38.5% |
Q3 2020 | $22,808,000 | +6.0% | 102,962 | -1.0% | 4.54% | -24.4% |
Q2 2020 | $21,522,000 | +69.7% | 104,033 | +75.7% | 6.01% | +74.8% |
Q4 2019 | $12,686,000 | -66.5% | 59,220 | -66.4% | 3.44% | -79.7% |
Q3 2018 | $37,869,000 | +22.1% | 176,074 | +16.0% | 16.95% | +22.3% |
Q2 2018 | $31,026,000 | +101.7% | 151,844 | +88.1% | 13.86% | +94.1% |
Q1 2018 | $15,384,000 | -45.0% | 80,726 | -46.1% | 7.14% | -39.9% |
Q4 2017 | $27,984,000 | +374.5% | 149,885 | +310.8% | 11.88% | +284.5% |
Q1 2017 | $5,898,000 | -63.8% | 36,485 | -65.5% | 3.09% | -63.5% |
Q4 2016 | $16,279,000 | +499.8% | 105,750 | +145.6% | 8.46% | +567.4% |
Q3 2016 | $2,714,000 | +12.0% | 43,061 | +138.1% | 1.27% | -51.9% |
Q3 2015 | $2,423,000 | -72.8% | 18,089 | -68.6% | 2.64% | -47.3% |
Q2 2015 | $8,918,000 | -99.9% | 57,694 | +3.0% | 5.00% | +11.3% |
Q1 2015 | $8,491,801,000 | +309.9% | 56,033 | +285.1% | 4.49% | +361.4% |
Q4 2014 | $2,071,771,000 | -38.0% | 14,551 | -40.7% | 0.97% | -36.0% |
Q1 2014 | $3,341,361,000 | +75325.8% | 24,558 | -24.9% | 1.52% | -37.8% |
Q4 2013 | $4,430,000 | – | 32,697 | – | 2.45% | – |
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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% |