ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,002 | -7.6% | 174 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $42,223 | +7.0% | 174 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,467 | +5.7% | 174 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $37,326 | +3.7% | 174 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $36,000 | 0.0% | 174 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $36,000 | -20.0% | 174 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $45,000 | -11.8% | 174 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $51,000 | 0.0% | 174 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $51,000 | -5.6% | 174 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $54,000 | +3.8% | 174 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $52,000 | +4.0% | 174 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $50,000 | +28.2% | 174 | 0.0% | 0.02% | +18.8% |
| Q3 2020 | $39,000 | +8.3% | 174 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $36,000 | +28.6% | 174 | 0.0% | 0.02% | +13.3% |
| Q1 2020 | $28,000 | -24.3% | 174 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $37,000 | +8.8% | 174 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $34,000 | -2.9% | 174 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $35,000 | +2.9% | 174 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $34,000 | +17.2% | 174 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $29,000 | – | 174 | – | 0.02% | – |
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% |