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 | $2,767,581 | -8.1% | 12,347 | -0.5% | 0.37% | -7.5% |
| Q2 2023 | $3,010,683 | +16.0% | 12,407 | +8.4% | 0.40% | +9.3% |
| Q1 2023 | $2,595,955 | +13.6% | 11,445 | +7.4% | 0.36% | +3.4% |
| Q4 2022 | $2,285,925 | +4.2% | 10,656 | +0.4% | 0.35% | -6.6% |
| Q3 2022 | $2,193,000 | +4.0% | 10,617 | +3.9% | 0.38% | +5.3% |
| Q2 2022 | $2,109,000 | -14.8% | 10,221 | +5.6% | 0.36% | -3.8% |
| Q1 2022 | $2,474,000 | -20.4% | 9,675 | -8.8% | 0.37% | -17.5% |
| Q4 2021 | $3,109,000 | -2.4% | 10,609 | -2.2% | 0.45% | -14.1% |
| Q3 2021 | $3,184,000 | -5.5% | 10,845 | +0.3% | 0.53% | -8.0% |
| Q2 2021 | $3,369,000 | +4.1% | 10,808 | +0.5% | 0.57% | -3.2% |
| Q1 2021 | $3,236,000 | +6.1% | 10,759 | +1.1% | 0.59% | +2.2% |
| Q4 2020 | $3,051,000 | +32.4% | 10,641 | +2.3% | 0.58% | +20.7% |
| Q3 2020 | $2,305,000 | +5.1% | 10,404 | -1.9% | 0.48% | -7.2% |
| Q2 2020 | $2,194,000 | -27.2% | 10,604 | -44.3% | 0.52% | -34.2% |
| Q1 2020 | $3,013,000 | -28.5% | 19,048 | -3.2% | 0.78% | -13.8% |
| Q4 2019 | $4,215,000 | +10.6% | 19,674 | -0.5% | 0.91% | +5.1% |
| Q3 2019 | $3,810,000 | -9.5% | 19,770 | -5.7% | 0.87% | -11.1% |
| Q2 2019 | $4,212,000 | +0.6% | 20,970 | -1.5% | 0.97% | -3.3% |
| Q1 2019 | $4,188,000 | +9.8% | 21,297 | -6.2% | 1.01% | -5.6% |
| Q4 2018 | $3,814,000 | -24.4% | 22,705 | -3.2% | 1.07% | -14.9% |
| Q3 2018 | $5,042,000 | +5.2% | 23,444 | -0.1% | 1.25% | +0.8% |
| Q2 2018 | $4,793,000 | +8.0% | 23,458 | +0.7% | 1.24% | +5.9% |
| Q1 2018 | $4,439,000 | +5.9% | 23,294 | +3.8% | 1.18% | +3.1% |
| Q4 2017 | $4,190,000 | +3.4% | 22,445 | -0.9% | 1.14% | +0.3% |
| Q3 2017 | $4,052,000 | +5.3% | 22,644 | -0.7% | 1.14% | +0.1% |
| Q2 2017 | $3,847,000 | +4.3% | 22,796 | -0.1% | 1.14% | -2.2% |
| Q1 2017 | $3,689,000 | +6.9% | 22,821 | +1.8% | 1.16% | -6.4% |
| Q4 2016 | $3,452,000 | +5.5% | 22,426 | +2.1% | 1.24% | +4.5% |
| Q3 2016 | $3,272,000 | -7.8% | 21,973 | -15.1% | 1.19% | -7.7% |
| Q2 2016 | $3,550,000 | -0.4% | 25,882 | -3.7% | 1.29% | -10.9% |
| Q1 2016 | $3,565,000 | -31.6% | 26,881 | -28.2% | 1.44% | -29.7% |
| Q4 2015 | $5,211,000 | +8.6% | 37,413 | +4.4% | 2.05% | -6.0% |
| Q3 2015 | $4,800,000 | -6.9% | 35,832 | +7.4% | 2.18% | +4.3% |
| Q2 2015 | $5,155,000 | +4.1% | 33,349 | +2.1% | 2.09% | +1.1% |
| Q1 2015 | $4,951,000 | +5.1% | 32,668 | -1.3% | 2.07% | -3.1% |
| Q4 2014 | $4,711,000 | – | 33,089 | – | 2.14% | – |
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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% |