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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,242,000 | +34.3% | 34,951 | +34.5% | 0.96% | +17.9% |
| Q3 2021 | $7,629,000 | +5.0% | 25,984 | +11.5% | 0.82% | -1.7% |
| Q2 2021 | $7,265,000 | +32.5% | 23,309 | +27.8% | 0.83% | +19.1% |
| Q1 2021 | $5,485,000 | +4.5% | 18,237 | -0.4% | 0.70% | +2.5% |
| Q4 2020 | $5,251,000 | +29.4% | 18,315 | 0.0% | 0.68% | +70.7% |
| Q3 2020 | $4,057,000 | +5.0% | 18,315 | -1.9% | 0.40% | -2.4% |
| Q2 2020 | $3,862,000 | +81.1% | 18,670 | +38.5% | 0.41% | +23.6% |
| Q1 2020 | $2,132,000 | +181.6% | 13,482 | +281.7% | 0.33% | +187.8% |
| Q4 2019 | $757,000 | +10.8% | 3,532 | -0.3% | 0.12% | -9.4% |
| Q3 2019 | $683,000 | -11.1% | 3,543 | -7.3% | 0.13% | -13.6% |
| Q2 2019 | $768,000 | +2.1% | 3,824 | +0.1% | 0.15% | -5.2% |
| Q1 2019 | $752,000 | -62.8% | 3,822 | -68.3% | 0.16% | -69.7% |
| Q4 2018 | $2,023,000 | +101050.0% | 12,044 | +109390.9% | 0.51% | +51000.0% |
| Q3 2018 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $2,000 | -95.3% | 11 | -95.2% | 0.00% | -94.9% |
| Q4 2017 | $43,000 | +2050.0% | 228 | +1972.7% | 0.04% | +1850.0% |
| Q3 2017 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | -81.8% | 11 | -86.6% | 0.00% | -83.3% |
| Q1 2016 | $11,000 | -15.4% | 82 | -5.7% | 0.01% | -20.0% |
| Q1 2015 | $13,000 | – | 87 | – | 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% |