ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 558 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 7.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,184 | -7.6% | 960 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $232,953 | -18.5% | 960 | -23.8% | 0.01% | -23.5% |
| Q1 2023 | $285,793 | +97774.3% | 1,260 | -7.4% | 0.02% | -5.6% |
| Q4 2022 | $292 | -99.9% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $281,000 | 0.0% | 1,360 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $281,000 | -24.7% | 1,360 | -6.8% | 0.02% | -10.5% |
| Q1 2022 | $373,000 | -12.9% | 1,460 | 0.0% | 0.02% | -5.0% |
| Q4 2021 | $428,000 | -9.5% | 1,460 | -9.3% | 0.02% | -16.7% |
| Q3 2021 | $473,000 | +90.7% | 1,610 | +95.4% | 0.02% | +84.6% |
| Q2 2021 | $248,000 | 0.0% | 824 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $248,000 | +5.1% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $236,000 | +4.9% | 824 | -21.5% | 0.01% | -7.1% |
| Q4 2019 | $225,000 | +11.4% | 1,050 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $202,000 | -16.2% | 1,050 | -12.5% | 0.01% | -18.8% |
| Q2 2019 | $241,000 | 0.0% | 1,200 | -2.1% | 0.02% | 0.0% |
| Q1 2019 | $241,000 | -78.1% | 1,226 | -81.3% | 0.02% | -80.7% |
| Q4 2018 | $1,101,000 | -22.0% | 6,556 | -0.2% | 0.08% | +5.1% |
| Q3 2018 | $1,412,000 | +1.7% | 6,566 | -3.4% | 0.08% | -3.7% |
| Q2 2018 | $1,388,000 | +1.7% | 6,795 | -5.1% | 0.08% | 0.0% |
| Q1 2018 | $1,365,000 | -14.4% | 7,161 | -16.1% | 0.08% | -11.8% |
| Q4 2017 | $1,594,000 | -2.4% | 8,536 | -6.5% | 0.09% | -7.0% |
| Q3 2017 | $1,633,000 | -1.6% | 9,126 | -7.2% | 0.10% | -3.8% |
| Q2 2017 | $1,659,000 | +4.4% | 9,831 | 0.0% | 0.10% | +8.3% |
| Q1 2017 | $1,589,000 | +3.7% | 9,831 | -1.2% | 0.10% | 0.0% |
| Q4 2016 | $1,532,000 | +3.4% | 9,951 | 0.0% | 0.10% | -11.9% |
| Q3 2016 | $1,482,000 | +5.6% | 9,951 | -2.7% | 0.11% | +4.8% |
| Q2 2016 | $1,403,000 | +2.7% | 10,226 | -0.7% | 0.10% | +2.0% |
| Q1 2016 | $1,366,000 | -6.2% | 10,303 | -1.4% | 0.10% | -1.9% |
| Q4 2015 | $1,456,000 | +0.5% | 10,453 | -3.4% | 0.10% | -3.7% |
| Q3 2015 | $1,449,000 | -10.2% | 10,819 | -1.4% | 0.11% | -2.7% |
| Q2 2015 | $1,613,000 | 0.0% | 10,968 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $1,613,000 | +0.9% | 10,968 | -2.4% | 0.11% | -0.9% |
| Q4 2014 | $1,599,000 | +15.5% | 11,232 | +5.2% | 0.11% | +10.9% |
| Q3 2014 | $1,385,000 | -14.0% | 10,679 | -8.2% | 0.10% | -11.4% |
| Q2 2014 | $1,610,000 | +1.5% | 11,629 | -0.2% | 0.11% | -2.6% |
| Q1 2014 | $1,586,000 | +4.5% | 11,654 | +4.1% | 0.12% | +0.9% |
| Q4 2013 | $1,517,000 | +9.1% | 11,196 | +1.3% | 0.12% | -4.1% |
| Q3 2013 | $1,391,000 | +71.5% | 11,051 | +51.9% | 0.12% | +75.4% |
| Q2 2013 | $811,000 | – | 7,275 | – | 0.07% | – |
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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% |