ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $66,000 | -4.3% | 340 | -1.4% | 0.05% | -3.8% |
Q2 2019 | $69,000 | +3.0% | 345 | +1.5% | 0.05% | 0.0% |
Q1 2019 | $67,000 | +4.7% | 340 | -10.1% | 0.05% | +10.4% |
Q4 2018 | $64,000 | -21.0% | 378 | 0.0% | 0.05% | -9.4% |
Q3 2018 | $81,000 | +5.2% | 378 | 0.0% | 0.05% | -5.4% |
Q2 2018 | $77,000 | +6.9% | 378 | 0.0% | 0.06% | +107.4% |
Q1 2018 | $72,000 | +14.3% | 378 | +11.2% | 0.03% | +35.0% |
Q4 2017 | $63,000 | -7.4% | 340 | -11.0% | 0.02% | -9.1% |
Q3 2017 | $68,000 | 0.0% | 382 | -5.7% | 0.02% | -8.3% |
Q2 2017 | $68,000 | +9.7% | 405 | +6.0% | 0.02% | -4.0% |
Q1 2017 | $62,000 | -7.5% | 382 | -11.6% | 0.02% | 0.0% |
Q4 2016 | $67,000 | +4.7% | 432 | 0.0% | 0.02% | +8.7% |
Q3 2016 | $64,000 | +39.1% | 432 | +30.1% | 0.02% | +4.5% |
Q2 2016 | $46,000 | +21.1% | 332 | +14.5% | 0.02% | +37.5% |
Q1 2016 | $38,000 | -57.3% | 290 | -54.7% | 0.02% | -65.2% |
Q4 2015 | $89,000 | +3.5% | 640 | 0.0% | 0.05% | -6.1% |
Q3 2015 | $86,000 | -13.1% | 640 | 0.0% | 0.05% | +2.1% |
Q2 2015 | $99,000 | -28.3% | 640 | -29.6% | 0.05% | -38.5% |
Q1 2015 | $138,000 | +79.2% | 909 | +68.3% | 0.08% | +36.8% |
Q4 2014 | $77,000 | – | 540 | – | 0.06% | – |
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% |