ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,283 | -7.9% | 608 | -0.3% | 0.04% | -4.9% |
| Q2 2023 | $148,023 | +7.0% | 610 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $138,360 | +5.7% | 610 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $130,857 | +3.9% | 610 | 0.0% | 0.04% | +2.5% |
| Q3 2022 | $126,000 | 0.0% | 610 | 0.0% | 0.04% | -9.1% |
| Q2 2022 | $126,000 | -19.2% | 610 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $156,000 | -12.8% | 610 | 0.0% | 0.04% | -11.8% |
| Q4 2021 | $179,000 | -6.8% | 610 | -6.9% | 0.05% | -16.4% |
| Q3 2021 | $192,000 | +1.1% | 655 | +7.4% | 0.06% | +1.7% |
| Q2 2021 | $190,000 | +3.8% | 610 | 0.0% | 0.06% | -7.7% |
| Q1 2021 | $183,000 | +4.6% | 610 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $175,000 | +29.6% | 610 | 0.0% | 0.06% | +10.2% |
| Q3 2020 | $135,000 | +7.1% | 610 | 0.0% | 0.06% | -9.2% |
| Q2 2020 | $126,000 | +31.2% | 610 | 0.0% | 0.06% | +1.6% |
| Q1 2020 | $96,000 | -95.2% | 610 | -93.5% | 0.06% | -94.1% |
| Q4 2019 | $2,008,000 | +11.1% | 9,374 | 0.0% | 1.09% | -3.4% |
| Q3 2019 | $1,807,000 | -4.0% | 9,374 | 0.0% | 1.13% | -10.8% |
| Q2 2019 | $1,883,000 | +2.2% | 9,374 | 0.0% | 1.27% | -4.9% |
| Q1 2019 | $1,843,000 | -30.1% | 9,374 | -40.2% | 1.34% | -43.7% |
| Q4 2018 | $2,636,000 | -75.7% | 15,688 | -68.9% | 2.37% | -65.4% |
| Q3 2018 | $10,853,000 | +10.0% | 50,461 | +4.5% | 6.85% | +5.4% |
| Q2 2018 | $9,865,000 | +14.1% | 48,278 | +6.4% | 6.50% | +12.7% |
| Q1 2018 | $8,644,000 | +4.6% | 45,356 | +2.5% | 5.76% | -0.7% |
| Q4 2017 | $8,262,000 | – | 44,254 | – | 5.81% | – |
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% |