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 | $25,098,932 | -5.0% | 111,964 | +2.8% | 3.94% | -3.9% |
| Q2 2023 | $26,424,183 | +7.6% | 108,894 | +0.6% | 4.10% | -0.2% |
| Q1 2023 | $24,563,596 | +7.7% | 108,291 | +1.8% | 4.11% | -0.5% |
| Q4 2022 | $22,811,271 | +17.7% | 106,330 | +13.3% | 4.13% | +9.1% |
| Q3 2022 | $19,389,000 | +3964.8% | 93,850 | +3961.0% | 3.78% | +3966.7% |
| Q2 2022 | $477,000 | -97.4% | 2,311 | -96.7% | 0.09% | -97.1% |
| Q1 2022 | $18,042,000 | +7.4% | 70,425 | +22.9% | 3.22% | +10.5% |
| Q4 2021 | $16,795,000 | +1.7% | 57,299 | +1.9% | 2.92% | -8.5% |
| Q3 2021 | $16,510,000 | -4.1% | 56,241 | +1.9% | 3.19% | -2.6% |
| Q2 2021 | $17,207,000 | +32.3% | 55,206 | +27.7% | 3.27% | +13.7% |
| Q1 2021 | $13,007,000 | +69.2% | 43,246 | +61.5% | 2.88% | +64.2% |
| Q4 2020 | $7,688,000 | +737.5% | 26,779 | +524.5% | 1.75% | +723.0% |
| Q4 2019 | $918,000 | +8.4% | 4,288 | -2.6% | 0.21% | +0.5% |
| Q3 2019 | $847,000 | -6.4% | 4,401 | -2.4% | 0.21% | +24.7% |
| Q2 2019 | $905,000 | +2.1% | 4,507 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $886,000 | +17.0% | 4,507 | 0.0% | 0.17% | +4.2% |
| Q4 2018 | $757,000 | +193.4% | 4,507 | +256.3% | 0.16% | +184.5% |
| Q3 2018 | $258,000 | -1.5% | 1,265 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $262,000 | – | 1,265 | – | 0.06% | – |
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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% |