ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $300,000 | +7.5% | 1,399 | -3.5% | 0.19% | -9.1% |
| Q3 2019 | $279,000 | -0.7% | 1,449 | +3.6% | 0.21% | +10.0% |
| Q2 2019 | $281,000 | -48.9% | 1,399 | -50.0% | 0.19% | +6.1% |
| Q1 2019 | $550,000 | +134.0% | 2,798 | +100.0% | 0.18% | +0.6% |
| Q4 2018 | $235,000 | -21.9% | 1,399 | 0.0% | 0.18% | +20.3% |
| Q3 2018 | $301,000 | +5.2% | 1,399 | 0.0% | 0.15% | -30.8% |
| Q2 2018 | $286,000 | +5.9% | 1,399 | 0.0% | 0.21% | +7.5% |
| Q1 2018 | $270,000 | -42.6% | 1,399 | -44.5% | 0.20% | -56.6% |
| Q4 2017 | $470,000 | – | 2,522 | – | 0.46% | – |
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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% |