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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,531 | +3.3% | 7,372 | +11.9% | 0.04% | 0.0% |
| Q2 2023 | $1,599,349 | +11.0% | 6,590 | +3.7% | 0.04% | -5.3% |
| Q1 2023 | $1,441,290 | +5.6% | 6,354 | -0.2% | 0.04% | +8.6% |
| Q4 2022 | $1,365,420 | -1.2% | 6,365 | -4.8% | 0.04% | -10.3% |
| Q3 2022 | $1,382,000 | +8.6% | 6,688 | +8.5% | 0.04% | +21.9% |
| Q2 2022 | $1,272,000 | -16.4% | 6,166 | +3.6% | 0.03% | -5.9% |
| Q1 2022 | $1,522,000 | -11.3% | 5,951 | +1.7% | 0.03% | -10.5% |
| Q4 2021 | $1,716,000 | +0.7% | 5,854 | +0.9% | 0.04% | -11.6% |
| Q3 2021 | $1,704,000 | -5.0% | 5,803 | +0.9% | 0.04% | -4.4% |
| Q2 2021 | $1,793,000 | +6.8% | 5,752 | +3.0% | 0.04% | -2.2% |
| Q1 2021 | $1,679,000 | +2.3% | 5,584 | -2.5% | 0.05% | -6.1% |
| Q4 2020 | $1,642,000 | +26.0% | 5,727 | -2.6% | 0.05% | +14.0% |
| Q3 2020 | $1,303,000 | -7.3% | 5,882 | -13.4% | 0.04% | -14.0% |
| Q2 2020 | $1,405,000 | +21.5% | 6,790 | -7.1% | 0.05% | -5.7% |
| Q1 2020 | $1,156,000 | -60.2% | 7,308 | -46.1% | 0.05% | -53.5% |
| Q4 2019 | $2,907,000 | +16.5% | 13,570 | +4.8% | 0.11% | +5.6% |
| Q3 2019 | $2,495,000 | -6.0% | 12,946 | -2.1% | 0.11% | -6.1% |
| Q2 2019 | $2,655,000 | -2.9% | 13,217 | -4.9% | 0.12% | -6.5% |
| Q1 2019 | $2,734,000 | +34.8% | 13,904 | +15.2% | 0.12% | +17.1% |
| Q4 2018 | $2,028,000 | -48.4% | 12,072 | -34.0% | 0.10% | -40.3% |
| Q3 2018 | $3,932,000 | +9.3% | 18,283 | +3.9% | 0.18% | +10.0% |
| Q2 2018 | $3,596,000 | +9.7% | 17,601 | +2.3% | 0.16% | +15.9% |
| Q1 2018 | $3,279,000 | +48.8% | 17,204 | +45.8% | 0.14% | +39.4% |
| Q4 2017 | $2,203,000 | +5.7% | 11,802 | +1.4% | 0.10% | +1.0% |
| Q3 2017 | $2,084,000 | +8.5% | 11,643 | +2.3% | 0.10% | -1.0% |
| Q2 2017 | $1,920,000 | +3.7% | 11,377 | -0.7% | 0.10% | -5.7% |
| Q1 2017 | $1,852,000 | +22.8% | 11,454 | +16.9% | 0.10% | +11.7% |
| Q4 2016 | $1,508,000 | +11.9% | 9,799 | +8.2% | 0.09% | +3.3% |
| Q3 2016 | $1,348,000 | +63.4% | 9,054 | +50.5% | 0.09% | +49.2% |
| Q2 2016 | $825,000 | +23.9% | 6,016 | +19.8% | 0.06% | +7.0% |
| Q1 2016 | $666,000 | -1.2% | 5,022 | +3.8% | 0.06% | +1.8% |
| Q4 2015 | $674,000 | +2.7% | 4,836 | -1.3% | 0.06% | -31.7% |
| Q3 2015 | $656,000 | -15.2% | 4,900 | -2.2% | 0.08% | -17.2% |
| Q2 2015 | $774,000 | +7.6% | 5,008 | +5.3% | 0.10% | +15.1% |
| Q1 2015 | $719,000 | +2.7% | 4,756 | -3.2% | 0.09% | -31.7% |
| Q4 2014 | $700,000 | – | 4,914 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |