ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $278,000 | +2.2% | 1,385 | 0.0% | 0.24% | +1.7% |
Q1 2019 | $272,000 | +16.7% | 1,385 | 0.0% | 0.24% | +9.8% |
Q4 2018 | $233,000 | -21.8% | 1,385 | 0.0% | 0.22% | -7.3% |
Q3 2018 | $298,000 | +9.2% | 1,385 | +3.7% | 0.23% | +5.5% |
Q2 2018 | $273,000 | +7.5% | 1,335 | 0.0% | 0.22% | +3.8% |
Q1 2018 | $254,000 | +2.0% | 1,335 | 0.0% | 0.21% | +0.5% |
Q4 2017 | $249,000 | -27.0% | 1,335 | -30.0% | 0.21% | -31.9% |
Q3 2017 | $341,000 | -86.9% | 1,907 | -87.6% | 0.31% | -87.4% |
Q2 2017 | $2,602,000 | -18.5% | 15,416 | -21.9% | 2.46% | -20.1% |
Q1 2017 | $3,193,000 | +812.3% | 19,750 | +769.7% | 3.08% | +830.5% |
Q4 2016 | $350,000 | +69.9% | 2,271 | +64.0% | 0.33% | +63.1% |
Q3 2016 | $206,000 | +12.0% | 1,385 | 0.0% | 0.20% | +20.1% |
Q1 2016 | $184,000 | -78.0% | 1,385 | -76.9% | 0.17% | -79.6% |
Q4 2015 | $835,000 | -6.6% | 5,993 | -10.2% | 0.83% | +3.0% |
Q3 2015 | $894,000 | +99.6% | 6,674 | +130.1% | 0.80% | +91.9% |
Q2 2015 | $448,000 | -66.0% | 2,901 | -66.7% | 0.42% | -68.1% |
Q1 2015 | $1,319,000 | -4.1% | 8,702 | -9.9% | 1.31% | +2.3% |
Q4 2014 | $1,376,000 | – | 9,661 | – | 1.28% | – |
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% |