ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -7.8% | 211 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $51 | +6.2% | 211 | 0.0% | 0.03% | +3.1% |
| Q1 2023 | $48 | +6.7% | 211 | 0.0% | 0.03% | +3.2% |
| Q4 2022 | $45 | -99.9% | 211 | +40.7% | 0.03% | +29.2% |
| Q3 2022 | $31,000 | 0.0% | 150 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $31,000 | -18.4% | 150 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $38,000 | -13.6% | 150 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $44,000 | 0.0% | 150 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $44,000 | -6.4% | 150 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $47,000 | +4.4% | 150 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $45,000 | +4.7% | 150 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $43,000 | +30.3% | 150 | 0.0% | 0.03% | +21.4% |
| Q3 2020 | $33,000 | -8.3% | 150 | -12.8% | 0.03% | -6.7% |
| Q2 2020 | $36,000 | +33.3% | 172 | 0.0% | 0.03% | +11.1% |
| Q1 2020 | $27,000 | -34.1% | 172 | -9.9% | 0.03% | -15.6% |
| Q4 2019 | $41,000 | +10.8% | 191 | 0.0% | 0.03% | +6.7% |
| Q3 2019 | $37,000 | -2.6% | 191 | 0.0% | 0.03% | -9.1% |
| Q2 2019 | $38,000 | -63.5% | 191 | -63.8% | 0.03% | -63.7% |
| Q1 2019 | $104,000 | +16.9% | 527 | 0.0% | 0.09% | +2.2% |
| Q4 2018 | $89,000 | -21.2% | 527 | 0.0% | 0.09% | -8.2% |
| Q3 2018 | $113,000 | +4.6% | 527 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $108,000 | -99.9% | 527 | 0.0% | 0.10% | +5.5% |
| Q1 2018 | $100,430,000 | +2.1% | 527 | 0.0% | 0.09% | +12.3% |
| Q4 2017 | $98,391,000 | +4.3% | 527 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $94,312,000 | +6.0% | 527 | 0.0% | 0.08% | +5.2% |
| Q2 2017 | $88,942,000 | +4.4% | 527 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $85,195,000 | +5.0% | 527 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $81,126,000 | – | 527 | – | 0.08% | – |
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% |