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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,720 | -9.6% | 1,007 | -2.1% | 0.03% | -6.7% |
| Q2 2023 | $249,698 | +7.0% | 1,029 | 0.0% | 0.03% | +7.1% |
| Q1 2023 | $233,398 | -7.2% | 1,029 | -12.3% | 0.03% | -15.2% |
| Q4 2022 | $251,632 | -17.0% | 1,173 | -20.0% | 0.03% | -21.4% |
| Q3 2022 | $303,000 | -1.6% | 1,467 | -1.9% | 0.04% | 0.0% |
| Q2 2022 | $308,000 | -21.0% | 1,495 | -2.0% | 0.04% | -6.7% |
| Q1 2022 | $390,000 | -12.8% | 1,525 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $447,000 | -3.5% | 1,525 | -3.4% | 0.05% | -9.3% |
| Q3 2021 | $463,000 | -9.2% | 1,578 | -3.6% | 0.05% | -8.5% |
| Q2 2021 | $510,000 | +3.7% | 1,637 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $492,000 | -19.7% | 1,637 | -23.5% | 0.06% | -23.5% |
| Q4 2020 | $613,000 | +22.8% | 2,139 | -5.0% | 0.08% | +3.8% |
| Q3 2020 | $499,000 | -2.2% | 2,252 | -8.7% | 0.08% | -8.2% |
| Q2 2020 | $510,000 | +7.1% | 2,466 | -18.0% | 0.08% | -17.5% |
| Q1 2020 | $476,000 | -45.3% | 3,008 | -25.9% | 0.10% | -29.0% |
| Q4 2019 | $870,000 | -3.2% | 4,059 | -13.0% | 0.14% | -8.8% |
| Q3 2019 | $899,000 | -28.5% | 4,663 | -25.6% | 0.16% | -30.3% |
| Q2 2019 | $1,258,000 | -26.9% | 6,265 | -28.4% | 0.23% | -29.2% |
| Q1 2019 | $1,720,000 | -10.3% | 8,745 | -23.3% | 0.32% | -23.3% |
| Q4 2018 | $1,917,000 | -24.1% | 11,409 | -2.9% | 0.42% | -14.8% |
| Q3 2018 | $2,526,000 | +2.9% | 11,744 | -2.2% | 0.49% | -2.0% |
| Q2 2018 | $2,455,000 | +12.2% | 12,014 | +4.6% | 0.50% | +11.3% |
| Q1 2018 | $2,188,000 | -7.9% | 11,482 | -9.7% | 0.45% | -13.2% |
| Q4 2017 | $2,375,000 | +2.2% | 12,722 | -1.0% | 0.52% | -3.7% |
| Q3 2017 | $2,325,000 | +0.3% | 12,855 | -6.7% | 0.54% | -8.5% |
| Q2 2017 | $2,318,000 | +8.6% | 13,771 | +1.8% | 0.59% | +1.2% |
| Q1 2017 | $2,134,000 | +9.1% | 13,532 | +7.0% | 0.58% | -13.9% |
| Q4 2016 | $1,956,000 | +2.9% | 12,650 | -1.5% | 0.68% | +2.0% |
| Q3 2016 | $1,901,000 | +5.4% | 12,847 | -2.6% | 0.66% | 0.0% |
| Q2 2016 | $1,804,000 | – | 13,189 | – | 0.66% | – |
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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% |