ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,437,000 | +30.9% | 6,948 | 0.0% | 0.69% | +13.6% |
| Q1 2020 | $1,098,000 | -65.3% | 6,948 | -53.0% | 0.60% | 0.0% |
| Q4 2019 | $3,164,000 | +122.2% | 14,778 | +100.0% | 0.60% | +3.4% |
| Q3 2019 | $1,424,000 | -9.5% | 7,389 | -5.7% | 0.58% | -16.9% |
| Q2 2019 | $1,573,000 | +2.1% | 7,834 | 0.0% | 0.70% | -0.6% |
| Q1 2019 | $1,540,000 | -42.1% | 7,834 | -50.5% | 0.71% | -1.3% |
| Q4 2018 | $2,658,000 | +3.0% | 15,832 | +31.9% | 0.72% | +11.7% |
| Q3 2018 | $2,580,000 | -20.2% | 12,002 | -24.2% | 0.64% | -21.7% |
| Q2 2018 | $3,234,000 | +110.1% | 15,832 | +96.0% | 0.82% | +2.2% |
| Q1 2018 | $1,539,000 | +4.2% | 8,076 | -2.2% | 0.80% | -10.6% |
| Q3 2017 | $1,477,000 | +3.5% | 8,255 | -2.4% | 0.90% | +7.3% |
| Q2 2017 | $1,427,000 | -99.9% | 8,457 | +2.5% | 0.84% | +18.6% |
| Q1 2017 | $1,307,726,000 | +3.0% | 8,247 | 0.0% | 0.70% | -2.9% |
| Q4 2016 | $1,269,543,000 | -47.1% | 8,247 | -48.8% | 0.72% | +2.3% |
| Q3 2016 | $2,399,374,000 | +11.3% | 16,114 | +2.5% | 0.71% | -4.4% |
| Q2 2016 | $2,155,646,000 | +0.3% | 15,714 | -3.1% | 0.74% | +5.1% |
| Q1 2016 | $2,150,138,000 | -5.8% | 16,214 | -1.1% | 0.71% | -9.9% |
| Q4 2015 | $2,283,356,000 | +115.1% | 16,394 | +106.9% | 0.78% | +1.0% |
| Q3 2015 | $1,061,310,000 | -11.9% | 7,922 | +1.7% | 0.78% | -2.6% |
| Q2 2015 | $1,204,487,000 | -41.4% | 7,792 | -42.6% | 0.80% | +18.2% |
| Q1 2015 | $2,057,138,000 | – | 13,574 | – | 0.67% | – |
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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% |