ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 5.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $291,000 | +16.9% | 1,479 | -0.3% | 0.12% | +3.5% |
| Q4 2018 | $249,000 | -21.7% | 1,483 | 0.0% | 0.11% | -3.4% |
| Q3 2018 | $318,000 | -30.0% | 1,483 | -33.3% | 0.12% | -26.9% |
| Q2 2018 | $454,000 | +7.3% | 2,222 | +0.2% | 0.16% | +3.9% |
| Q1 2018 | $423,000 | +2.2% | 2,218 | 0.0% | 0.15% | +2.7% |
| Q4 2017 | $414,000 | +4.3% | 2,218 | 0.0% | 0.15% | -2.6% |
| Q3 2017 | $397,000 | +6.1% | 2,218 | 0.0% | 0.15% | +1.3% |
| Q2 2017 | $374,000 | +4.2% | 2,218 | 0.0% | 0.15% | -3.2% |
| Q1 2017 | $359,000 | +5.3% | 2,218 | 0.0% | 0.16% | -1.9% |
| Q4 2016 | $341,000 | -2.8% | 2,218 | -5.9% | 0.16% | -1.2% |
| Q3 2016 | $351,000 | +8.7% | 2,358 | 0.0% | 0.16% | -2.4% |
| Q2 2016 | $323,000 | +9.5% | 2,358 | +6.2% | 0.17% | +7.8% |
| Q1 2016 | $295,000 | -4.5% | 2,221 | 0.0% | 0.15% | -3.1% |
| Q4 2015 | $309,000 | -9.9% | 2,221 | -13.2% | 0.16% | -16.8% |
| Q3 2015 | $343,000 | -13.2% | 2,558 | 0.0% | 0.19% | +1.1% |
| Q2 2015 | $395,000 | -26.2% | 2,558 | -27.5% | 0.19% | -25.6% |
| Q1 2015 | $535,000 | – | 3,529 | – | 0.25% | – |
Download | ||||||
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% |