ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 567 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $20,000 | +17.6% | 100 | 0.0% | 0.02% | -44.4% |
| Q4 2018 | $17,000 | -99.9% | 100 | -99.8% | 0.03% | -99.7% |
| Q3 2018 | $12,468,000 | +28.4% | 57,969 | +13.7% | 8.14% | +10.8% |
| Q2 2018 | $9,713,000 | 0.0% | 50,967 | 0.0% | 7.34% | -18.1% |
| Q1 2018 | $9,713,000 | -11.7% | 50,967 | -13.5% | 8.97% | -15.3% |
| Q4 2017 | $11,005,000 | – | 58,947 | – | 10.59% | – |
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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% |