ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $247,000 | +12.3% | 822 | +7.3% | 0.08% | +5.5% |
| Q4 2020 | $220,000 | +42.9% | 766 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $154,000 | +0.7% | 766 | -1.7% | 0.07% | -1.4% |
| Q1 2019 | $153,000 | +15.0% | 779 | -1.5% | 0.07% | -18.4% |
| Q4 2018 | $133,000 | -10.1% | 791 | +15.0% | 0.09% | +13.0% |
| Q3 2018 | $148,000 | +5.0% | 688 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $141,000 | +7.6% | 688 | 0.0% | 0.08% | +5.4% |
| Q1 2018 | $131,000 | +2.3% | 688 | 0.0% | 0.07% | -1.3% |
| Q4 2017 | $128,000 | -5.9% | 688 | -8.3% | 0.08% | +4.2% |
| Q3 2017 | $136,000 | +7.1% | 750 | 0.0% | 0.07% | 0.0% |
| Q2 2017 | $127,000 | +14.4% | 750 | +9.0% | 0.07% | +22.0% |
| Q1 2017 | $111,000 | 0.0% | 688 | -4.4% | 0.06% | -11.9% |
| Q4 2016 | $111,000 | +3.7% | 720 | 0.0% | 0.07% | +3.1% |
| Q3 2016 | $107,000 | +17.6% | 720 | +8.6% | 0.06% | +14.0% |
| Q2 2016 | $91,000 | +3.4% | 663 | 0.0% | 0.06% | -12.3% |
| Q1 2016 | $88,000 | -4.3% | 663 | 0.0% | 0.06% | +1.6% |
| Q4 2015 | $92,000 | -48.3% | 663 | -46.4% | 0.06% | -53.3% |
| Q3 2015 | $178,000 | +29.0% | 1,236 | +36.3% | 0.14% | +53.9% |
| Q1 2015 | $138,000 | – | 907 | – | 0.09% | – |
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% |