ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,000 | +120.0% | 100 | +100.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $7,000 | -36.4% | 50 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | -99.3% | 50 | -99.4% | 0.01% | -99.4% |
| Q4 2018 | $1,502,000 | -81.8% | 8,940 | -77.4% | 1.21% | -63.3% |
| Q3 2018 | $8,250,000 | +155.4% | 39,550 | +150.2% | 3.30% | +21.9% |
| Q2 2018 | $3,230,000 | +54.1% | 15,810 | +43.7% | 2.71% | +55.0% |
| Q1 2018 | $2,096,000 | +6450.0% | 11,000 | +5400.0% | 1.75% | +14458.3% |
| Q2 2015 | $32,000 | +6.7% | 200 | 0.0% | 0.01% | +33.3% |
| Q1 2015 | $30,000 | – | 200 | – | 0.01% | – |
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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% |