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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,506,000 | +8.2% | 7,660 | -7.5% | 0.07% | -4.0% |
| Q4 2018 | $1,392,000 | -33.3% | 8,285 | -14.7% | 0.08% | 0.0% |
| Q3 2018 | $2,088,000 | +10.6% | 9,709 | +5.1% | 0.08% | +17.2% |
| Q2 2018 | $1,888,000 | +12.2% | 9,241 | +4.6% | 0.06% | +8.5% |
| Q1 2018 | $1,683,000 | +0.8% | 8,832 | -1.2% | 0.06% | +3.5% |
| Q4 2017 | $1,670,000 | +8.9% | 8,943 | +4.3% | 0.06% | +3.6% |
| Q3 2017 | $1,534,000 | – | 8,572 | – | 0.06% | – |
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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% |