ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,146,000 | -19.0% | 20,096 | +0.4% | 0.31% | -7.1% |
| Q1 2022 | $5,119,000 | -8.6% | 20,014 | +4.7% | 0.34% | -8.9% |
| Q4 2021 | $5,601,000 | +1.9% | 19,113 | +2.1% | 0.37% | -7.7% |
| Q3 2021 | $5,498,000 | -6.0% | 18,728 | -0.2% | 0.40% | -5.9% |
| Q2 2021 | $5,850,000 | +0.9% | 18,769 | -2.7% | 0.43% | -14.1% |
| Q1 2021 | $5,800,000 | +4.4% | 19,287 | -0.5% | 0.50% | -10.5% |
| Q4 2020 | $5,555,000 | +34.3% | 19,375 | +3.8% | 0.56% | +16.8% |
| Q3 2020 | $4,135,000 | +7.4% | 18,666 | +0.3% | 0.48% | +1.1% |
| Q2 2020 | $3,851,000 | +21.0% | 18,616 | -7.5% | 0.47% | -6.4% |
| Q1 2020 | $3,182,000 | +31.0% | 20,119 | +77.4% | 0.50% | +62.5% |
| Q4 2019 | $2,429,000 | +15.5% | 11,340 | +4.0% | 0.31% | +3.7% |
| Q3 2019 | $2,103,000 | -4.8% | 10,909 | -0.8% | 0.30% | -12.1% |
| Q2 2019 | $2,208,000 | -1.2% | 10,997 | -3.2% | 0.34% | -6.6% |
| Q1 2019 | $2,235,000 | +23.8% | 11,364 | +5.7% | 0.36% | +12.7% |
| Q4 2018 | $1,806,000 | -23.7% | 10,749 | -2.3% | 0.32% | -18.3% |
| Q3 2018 | $2,366,000 | +5.3% | 10,999 | 0.0% | 0.39% | +0.5% |
| Q2 2018 | $2,247,000 | +2.0% | 10,999 | -4.8% | 0.39% | -3.4% |
| Q1 2018 | $2,202,000 | -19.4% | 11,554 | -21.0% | 0.41% | -12.7% |
| Q4 2017 | $2,732,000 | +1.8% | 14,634 | -2.4% | 0.46% | -8.3% |
| Q3 2017 | $2,683,000 | +5.1% | 14,990 | -0.9% | 0.51% | +29.7% |
| Q2 2017 | $2,553,000 | +3.7% | 15,127 | -0.7% | 0.39% | +1.8% |
| Q1 2017 | $2,462,000 | -8.0% | 15,229 | -12.4% | 0.38% | -18.8% |
| Q4 2016 | $2,676,000 | -5.2% | 17,383 | -8.3% | 0.47% | -9.6% |
| Q3 2016 | $2,824,000 | – | 18,963 | – | 0.52% | – |
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% |