ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,352,000 | +12.5% | 52,974 | +1.2% | 0.08% | +6.8% |
| Q3 2019 | $10,092,000 | +1.1% | 52,347 | +5.4% | 0.07% | -3.9% |
| Q2 2019 | $9,978,000 | +23.2% | 49,668 | +20.6% | 0.08% | +14.9% |
| Q1 2019 | $8,102,000 | +12.5% | 41,181 | -3.9% | 0.07% | -5.6% |
| Q4 2018 | $7,200,000 | -88.1% | 42,842 | -84.7% | 0.07% | -88.3% |
| Q3 2018 | $60,420,000 | -5.6% | 280,920 | -10.4% | 0.61% | -30.8% |
| Q2 2018 | $64,031,000 | +26.0% | 313,364 | +17.5% | 0.88% | +26.1% |
| Q1 2018 | $50,803,000 | +606.9% | 266,583 | +592.5% | 0.70% | +627.1% |
| Q4 2017 | $7,187,000 | +3.9% | 38,498 | -0.4% | 0.10% | -11.9% |
| Q3 2017 | $6,915,000 | +18.6% | 38,639 | +11.9% | 0.11% | +6.9% |
| Q2 2017 | $5,829,000 | +7.9% | 34,531 | +3.4% | 0.10% | -6.4% |
| Q1 2017 | $5,401,000 | +5.7% | 33,406 | +0.6% | 0.11% | -6.0% |
| Q4 2016 | $5,112,000 | +9.3% | 33,208 | +5.7% | 0.12% | +2.7% |
| Q3 2016 | $4,679,000 | +4.5% | 31,425 | -3.8% | 0.11% | -4.2% |
| Q2 2016 | $4,476,000 | – | 32,662 | – | 0.12% | – |
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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% |