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 | $335,344 | +28.0% | 1,496 | +45.8% | 0.02% | +9.5% |
| Q1 2022 | $262,000 | +0.8% | 1,026 | +17.3% | 0.02% | -4.5% |
| Q3 2021 | $260,000 | +8.8% | 875 | +11.2% | 0.02% | -8.3% |
| Q1 2021 | $239,000 | -26.2% | 787 | -30.4% | 0.02% | -38.5% |
| Q4 2020 | $324,000 | +47.9% | 1,130 | +18.9% | 0.04% | +30.0% |
| Q3 2020 | $219,000 | +10850.0% | 950 | +5837.5% | 0.03% | +2900.0% |
| Q3 2018 | $2,000 | -99.9% | 16 | -99.8% | 0.00% | -99.9% |
| Q2 2018 | $1,909,000 | +8.7% | 9,342 | +1.3% | 0.70% | +14.9% |
| Q1 2018 | $1,757,000 | – | 9,219 | – | 0.61% | – |
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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% |