ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $635,000 | +8.5% | 2,964 | -2.3% | 0.17% | -2.4% |
| Q3 2019 | $585,000 | -52.3% | 3,034 | -50.3% | 0.17% | -52.8% |
| Q2 2019 | $1,226,000 | -1.5% | 6,105 | -3.6% | 0.36% | -5.3% |
| Q1 2019 | $1,245,000 | +11.8% | 6,330 | -4.5% | 0.38% | -6.4% |
| Q4 2018 | $1,114,000 | -21.9% | 6,630 | 0.0% | 0.41% | -11.0% |
| Q3 2018 | $1,426,000 | +189.2% | 6,630 | +174.5% | 0.46% | +104.5% |
| Q2 2018 | $493,000 | -61.7% | 2,415 | -64.2% | 0.22% | -51.2% |
| Q1 2018 | $1,287,000 | +2.1% | 6,755 | 0.0% | 0.46% | +3.2% |
| Q4 2017 | $1,261,000 | -3.1% | 6,755 | -7.1% | 0.44% | -13.1% |
| Q3 2017 | $1,301,000 | +60.0% | 7,270 | +50.9% | 0.51% | +41.7% |
| Q2 2017 | $813,000 | +3.6% | 4,817 | -0.8% | 0.36% | -7.0% |
| Q1 2017 | $785,000 | -4.4% | 4,855 | -8.9% | 0.39% | -11.6% |
| Q4 2016 | $821,000 | -13.8% | 5,331 | -16.7% | 0.44% | -13.8% |
| Q3 2016 | $952,000 | +9.3% | 6,396 | +0.8% | 0.51% | +4.7% |
| Q2 2016 | $871,000 | +0.2% | 6,346 | -3.1% | 0.48% | +16.0% |
| Q1 2016 | $869,000 | -29.1% | 6,551 | -25.6% | 0.42% | -41.5% |
| Q4 2015 | $1,226,000 | +2.5% | 8,806 | -1.3% | 0.71% | -9.0% |
| Q3 2015 | $1,196,000 | -52.9% | 8,926 | -45.7% | 0.78% | -47.4% |
| Q2 2015 | $2,541,000 | +3.9% | 16,436 | +1.9% | 1.49% | -12.5% |
| Q1 2015 | $2,445,000 | +10.3% | 16,131 | +3.7% | 1.70% | -11.5% |
| Q4 2014 | $2,216,000 | – | 15,561 | – | 1.92% | – |
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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% |