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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,990,663 | -7.6% | 8,880 | 0.0% | 0.67% | -5.8% |
| Q2 2023 | $2,155,049 | -14.6% | 8,880 | -20.2% | 0.71% | -13.3% |
| Q1 2023 | $2,524,692 | +100968.5% | 11,131 | -4.4% | 0.82% | -4.5% |
| Q4 2022 | $2,498 | -99.9% | 11,645 | -14.4% | 0.85% | -19.9% |
| Q3 2022 | $2,812,000 | +9.0% | 13,610 | +8.8% | 1.06% | +12.8% |
| Q2 2022 | $2,580,000 | -10.6% | 12,505 | +10.8% | 0.94% | +5.8% |
| Q1 2022 | $2,887,000 | -10.9% | 11,290 | +2.1% | 0.89% | -6.4% |
| Q4 2021 | $3,240,000 | -8.8% | 11,055 | -8.6% | 0.95% | +89.1% |
| Q3 2021 | $3,552,000 | -6.1% | 12,100 | -0.3% | 0.50% | -6.0% |
| Q2 2021 | $3,782,000 | +2.7% | 12,135 | -0.9% | 0.54% | -4.5% |
| Q1 2021 | $3,682,000 | +2.6% | 12,243 | -2.2% | 0.56% | -3.4% |
| Q4 2020 | $3,590,000 | +29.4% | 12,523 | 0.0% | 0.58% | +14.8% |
| Q3 2020 | $2,774,000 | +10.2% | 12,523 | +2.9% | 0.51% | +0.6% |
| Q2 2020 | $2,518,000 | +30.5% | 12,173 | -0.2% | 0.50% | +7.5% |
| Q1 2020 | $1,929,000 | -26.2% | 12,198 | 0.0% | 0.47% | -1.3% |
| Q4 2019 | $2,613,000 | +11.1% | 12,198 | 0.0% | 0.47% | +2.8% |
| Q3 2019 | $2,351,000 | -4.0% | 12,198 | 0.0% | 0.46% | -6.5% |
| Q2 2019 | $2,450,000 | +1.7% | 12,198 | -0.4% | 0.49% | -1.2% |
| Q1 2019 | $2,409,000 | +16.0% | 12,248 | -0.9% | 0.50% | +4.0% |
| Q4 2018 | $2,077,000 | -21.9% | 12,365 | 0.0% | 0.48% | -11.6% |
| Q3 2018 | $2,659,000 | +4.8% | 12,365 | -0.4% | 0.54% | +4.6% |
| Q2 2018 | $2,538,000 | +5.6% | 12,420 | -1.5% | 0.52% | +1.2% |
| Q1 2018 | $2,404,000 | +1.6% | 12,615 | -0.5% | 0.51% | +3.8% |
| Q4 2017 | $2,366,000 | -1.3% | 12,675 | -5.3% | 0.49% | -6.6% |
| Q3 2017 | $2,396,000 | +6.0% | 13,390 | 0.0% | 0.53% | +3.5% |
| Q2 2017 | $2,260,000 | +3.8% | 13,390 | -0.6% | 0.51% | -2.3% |
| Q1 2017 | $2,177,000 | +4.0% | 13,465 | -1.0% | 0.52% | -6.6% |
| Q4 2016 | $2,094,000 | +2.3% | 13,600 | -1.0% | 0.56% | +0.7% |
| Q3 2016 | $2,046,000 | +8.5% | 13,740 | 0.0% | 0.56% | +6.3% |
| Q2 2016 | $1,885,000 | +3.5% | 13,740 | 0.0% | 0.52% | +4.8% |
| Q1 2014 | $1,822,000 | – | 13,740 | – | 0.50% | – |
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% |