ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,049 | -7.6% | 1,120 | 0.0% | 0.03% | -5.7% |
| Q2 2023 | $271,780 | +7.0% | 1,120 | +0.1% | 0.04% | 0.0% |
| Q1 2023 | $253,896 | +8.0% | 1,119 | +2.2% | 0.04% | +6.1% |
| Q4 2022 | $235,001 | -5.6% | 1,095 | -9.1% | 0.03% | -13.2% |
| Q3 2022 | $249,000 | +1.6% | 1,205 | +1.3% | 0.04% | 0.0% |
| Q2 2022 | $245,000 | -19.4% | 1,189 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $304,000 | -12.6% | 1,189 | +0.1% | 0.04% | -14.6% |
| Q4 2021 | $348,000 | -0.3% | 1,188 | 0.0% | 0.05% | -9.4% |
| Q3 2021 | $349,000 | -5.7% | 1,188 | +0.1% | 0.05% | -5.4% |
| Q2 2021 | $370,000 | -27.0% | 1,187 | -29.6% | 0.06% | -31.7% |
| Q1 2021 | $507,000 | +49.1% | 1,687 | +42.1% | 0.08% | +30.2% |
| Q4 2020 | $340,000 | +29.3% | 1,187 | +0.1% | 0.06% | +14.5% |
| Q3 2020 | $263,000 | +7.3% | 1,186 | 0.0% | 0.06% | +1.9% |
| Q2 2020 | $245,000 | -48.9% | 1,186 | -46.9% | 0.05% | -45.5% |
| Q4 2019 | $479,000 | +11.4% | 2,234 | +0.0% | 0.10% | +4.2% |
| Q3 2019 | $430,000 | -5.1% | 2,233 | -1.0% | 0.10% | -6.9% |
| Q2 2019 | $453,000 | -2.2% | 2,255 | -4.2% | 0.10% | -7.3% |
| Q1 2019 | $463,000 | +111.4% | 2,355 | +80.6% | 0.11% | +86.4% |
| Q4 2018 | $219,000 | -23.4% | 1,304 | -1.8% | 0.06% | -9.2% |
| Q3 2018 | $286,000 | +18.2% | 1,328 | +12.3% | 0.06% | +6.6% |
| Q2 2018 | $242,000 | +7.6% | 1,183 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $225,000 | +1.8% | 1,183 | -0.1% | 0.06% | 0.0% |
| Q4 2017 | $221,000 | -63.1% | 1,184 | -64.6% | 0.06% | -64.7% |
| Q3 2017 | $599,000 | +19.3% | 3,347 | +12.6% | 0.17% | +1.2% |
| Q2 2017 | $502,000 | +39.8% | 2,972 | +33.8% | 0.17% | +30.2% |
| Q1 2017 | $359,000 | +63.2% | 2,221 | +55.1% | 0.13% | +53.6% |
| Q4 2016 | $220,000 | – | 1,432 | – | 0.08% | – |
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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% |