ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 558 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 7.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,544 | -24.5% | 1,122 | -18.2% | 0.12% | -18.9% |
| Q2 2023 | $332,982 | +7.0% | 1,372 | 0.0% | 0.14% | +5.1% |
| Q1 2023 | $311,195 | +29.3% | 1,372 | +22.3% | 0.14% | +0.7% |
| Q4 2022 | $240,620 | -20.8% | 1,122 | -23.7% | 0.14% | -11.8% |
| Q3 2022 | $304,000 | -4.7% | 1,471 | -4.9% | 0.15% | +7.0% |
| Q2 2022 | $319,000 | -26.5% | 1,546 | -8.8% | 0.14% | -21.0% |
| Q1 2022 | $434,000 | -12.7% | 1,696 | 0.0% | 0.18% | -7.7% |
| Q4 2021 | $497,000 | -0.2% | 1,696 | +0.1% | 0.20% | -4.4% |
| Q3 2021 | $498,000 | -9.3% | 1,695 | -3.8% | 0.20% | -8.5% |
| Q2 2021 | $549,000 | -6.0% | 1,762 | -13.5% | 0.22% | -17.3% |
| Q1 2021 | $584,000 | 0.0% | 2,037 | 0.0% | 0.27% | -0.7% |
| Q4 2020 | $584,000 | +29.5% | 2,037 | 0.0% | 0.27% | +7.5% |
| Q3 2020 | $451,000 | -5.5% | 2,037 | -11.6% | 0.25% | -9.9% |
| Q2 2020 | $477,000 | +31.0% | 2,304 | +0.0% | 0.28% | +8.9% |
| Q1 2020 | $364,000 | -29.3% | 2,303 | -4.2% | 0.26% | -11.6% |
| Q4 2019 | $515,000 | +9.8% | 2,403 | -1.2% | 0.29% | +8.1% |
| Q3 2019 | $469,000 | -9.6% | 2,432 | -5.8% | 0.27% | -8.1% |
| Q2 2019 | $519,000 | -3.4% | 2,581 | -5.5% | 0.30% | -9.5% |
| Q1 2019 | $537,000 | +31.9% | 2,731 | +12.7% | 0.33% | +6.5% |
| Q4 2018 | $407,000 | -21.9% | 2,423 | +0.0% | 0.31% | -12.8% |
| Q3 2018 | $521,000 | +5.3% | 2,422 | 0.0% | 0.35% | +2.0% |
| Q2 2018 | $495,000 | +91.9% | 2,422 | +79.3% | 0.34% | +81.1% |
| Q1 2018 | $258,000 | +17.3% | 1,351 | +14.6% | 0.19% | +2.2% |
| Q4 2017 | $220,000 | – | 1,179 | – | 0.19% | – |
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% |