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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418,712 | -7.6% | 1,868 | 0.0% | 0.25% | -9.8% |
Q2 2023 | $453,289 | -6.1% | 1,868 | -12.2% | 0.28% | -0.4% |
Q1 2023 | $482,673 | -13.3% | 2,128 | -18.0% | 0.28% | -18.3% |
Q4 2022 | $556,465 | +1.0% | 2,594 | -2.8% | 0.34% | -9.9% |
Q3 2022 | $551,000 | -22.5% | 2,669 | -22.5% | 0.38% | -18.7% |
Q2 2022 | $711,000 | -19.3% | 3,444 | 0.0% | 0.46% | -7.6% |
Q1 2022 | $881,000 | -17.7% | 3,444 | -5.8% | 0.50% | -17.4% |
Q4 2021 | $1,071,000 | -14.7% | 3,655 | -14.5% | 0.60% | -23.3% |
Q3 2021 | $1,255,000 | -9.3% | 4,275 | -3.7% | 0.79% | -5.7% |
Q2 2021 | $1,383,000 | +10.2% | 4,437 | +6.4% | 0.84% | +2.5% |
Q1 2021 | $1,255,000 | +3.7% | 4,172 | -1.1% | 0.82% | -4.6% |
Q4 2020 | $1,210,000 | +75.1% | 4,219 | +35.3% | 0.85% | +44.3% |
Q3 2020 | $691,000 | -21.2% | 3,119 | -26.4% | 0.59% | -22.1% |
Q2 2020 | $877,000 | +44.5% | 4,240 | +10.4% | 0.76% | +22.6% |
Q1 2020 | $607,000 | -31.6% | 3,840 | -7.2% | 0.62% | -10.0% |
Q4 2019 | $887,000 | +10.6% | 4,140 | -0.5% | 0.69% | +4.9% |
Q3 2019 | $802,000 | -4.1% | 4,160 | 0.0% | 0.66% | -6.9% |
Q2 2019 | $836,000 | -6.1% | 4,160 | -8.1% | 0.71% | -8.4% |
Q1 2019 | $890,000 | +27.3% | 4,525 | +8.8% | 0.77% | +8.6% |
Q4 2018 | $699,000 | -23.7% | 4,160 | -2.3% | 0.71% | -12.8% |
Q3 2018 | $916,000 | +0.5% | 4,260 | -4.5% | 0.81% | -0.6% |
Q2 2018 | $911,000 | +2.8% | 4,460 | -4.1% | 0.82% | +1.5% |
Q1 2018 | $886,000 | +2.1% | 4,651 | 0.0% | 0.81% | +2.8% |
Q4 2017 | $868,000 | +17.8% | 4,651 | +12.9% | 0.78% | +12.0% |
Q3 2017 | $737,000 | +10.0% | 4,121 | +3.8% | 0.70% | +5.3% |
Q2 2017 | $670,000 | +4.4% | 3,971 | 0.0% | 0.67% | +4.1% |
Q1 2017 | $642,000 | +13.6% | 3,971 | +8.2% | 0.64% | +9.8% |
Q4 2016 | $565,000 | – | 3,671 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |