ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,674 | -7.6% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,877 | +7.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,992 | +103715.4% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26 | -99.9% | 119 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $25,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -16.7% | 119 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $30,000 | -14.3% | 119 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $35,000 | 0.0% | 119 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $35,000 | -5.4% | 119 | 0.0% | 0.01% | -65.4% |
| Q2 2021 | $37,000 | +2.8% | 119 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $36,000 | +5.9% | 119 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $34,000 | +30.8% | 119 | 0.0% | 0.03% | +22.7% |
| Q3 2020 | $26,000 | +4.0% | 119 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $25,000 | +31.6% | 119 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $19,000 | -95.3% | 119 | -93.7% | 0.02% | -94.1% |
| Q4 2019 | $405,000 | +11.0% | 1,892 | 0.0% | 0.36% | +3.2% |
| Q3 2019 | $365,000 | -3.9% | 1,892 | 0.0% | 0.34% | -1.4% |
| Q2 2019 | $380,000 | +2.2% | 1,892 | 0.0% | 0.35% | +61.3% |
| Q1 2019 | $372,000 | +17.0% | 1,892 | 0.0% | 0.22% | +22.6% |
| Q4 2018 | $318,000 | +8.2% | 1,892 | +38.2% | 0.18% | +33.1% |
| Q3 2018 | $294,000 | -45.0% | 1,369 | -47.7% | 0.13% | -45.7% |
| Q2 2018 | $535,000 | +2226.1% | 2,619 | +2100.8% | 0.24% | +2962.5% |
| Q1 2018 | $23,000 | +4.5% | 119 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $22,000 | +4.8% | 119 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $21,000 | -64.4% | 119 | -66.0% | 0.01% | -55.6% |
| Q2 2017 | $59,000 | +3.5% | 350 | -0.3% | 0.03% | +3.8% |
| Q1 2017 | $57,000 | +307.1% | 351 | +290.0% | 0.03% | +271.4% |
| Q4 2016 | $14,000 | +55.6% | 90 | +50.0% | 0.01% | +75.0% |
| Q3 2016 | $9,000 | – | 60 | – | 0.00% | – |
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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% |