ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,253,000 | -13.5% | 21,336 | -13.4% | 0.78% | -23.1% |
| Q3 2021 | $7,230,000 | +114.0% | 24,627 | +56.1% | 1.02% | +14.5% |
| Q4 2019 | $3,379,000 | +11.0% | 15,772 | -0.1% | 0.89% | +0.3% |
| Q3 2019 | $3,044,000 | -4.5% | 15,792 | -0.5% | 0.89% | -12.3% |
| Q2 2019 | $3,189,000 | -47.4% | 15,877 | -48.5% | 1.01% | -53.1% |
| Q1 2019 | $6,060,000 | +13.2% | 30,814 | -3.3% | 2.15% | -15.7% |
| Q4 2018 | $5,351,000 | -26.1% | 31,854 | -5.4% | 2.55% | +2.4% |
| Q3 2018 | $7,242,000 | +2.3% | 33,671 | -2.8% | 2.49% | -10.5% |
| Q2 2018 | $7,078,000 | +15.8% | 34,638 | +8.0% | 2.78% | +13.1% |
| Q1 2018 | $6,113,000 | +1.1% | 32,078 | -0.9% | 2.46% | -3.7% |
| Q4 2017 | $6,046,000 | +8.5% | 32,383 | +4.0% | 2.56% | -1.2% |
| Q3 2017 | $5,571,000 | +10.9% | 31,128 | +4.6% | 2.59% | +4.2% |
| Q2 2017 | $5,022,000 | +11.0% | 29,758 | +6.4% | 2.48% | +7912.9% |
| Q1 2017 | $4,523,000 | +7.4% | 27,980 | +2.2% | 0.03% | -98.9% |
| Q4 2016 | $4,213,000 | +11.9% | 27,369 | +8.3% | 2.78% | +15.4% |
| Q3 2016 | $3,764,000 | +1.7% | 25,281 | -8.5% | 2.41% | -4.7% |
| Q3 2015 | $3,701,000 | -14.3% | 27,627 | -1.1% | 2.53% | -13.3% |
| Q2 2015 | $4,318,000 | +15.4% | 27,931 | +13.1% | 2.91% | +14.9% |
| Q1 2015 | $3,743,000 | – | 24,696 | – | 2.54% | – |
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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% |