ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,152,586 | -6.6% | 9,583 | +0.9% | 0.24% | -4.0% |
| Q2 2023 | $2,303,548 | +23.4% | 9,493 | +15.4% | 0.25% | +17.3% |
| Q1 2023 | $1,866,480 | +6.4% | 8,229 | +0.7% | 0.21% | -7.0% |
| Q4 2022 | $1,753,895 | +7.3% | 8,175 | +3.3% | 0.23% | -2.5% |
| Q3 2022 | $1,634,000 | -2.3% | 7,911 | -2.4% | 0.24% | +3.1% |
| Q2 2022 | $1,672,000 | -13.3% | 8,104 | +7.4% | 0.23% | -96.0% |
| Q1 2022 | $1,929,000 | -14.7% | 7,544 | -2.3% | 5.75% | +2238.2% |
| Q4 2021 | $2,262,000 | +5.9% | 7,719 | +6.1% | 0.25% | -16.0% |
| Q3 2021 | $2,136,000 | +5.1% | 7,277 | -28.1% | 0.29% | -46.3% |
| Q2 2019 | $2,032,000 | -17.8% | 10,118 | -12.0% | 0.55% | -36.1% |
| Q3 2018 | $2,472,000 | +90.6% | 11,494 | +65.4% | 0.85% | +73.9% |
| Q4 2017 | $1,297,000 | +1.0% | 6,949 | -3.1% | 0.49% | -1.6% |
| Q3 2017 | $1,284,000 | +4.4% | 7,175 | -1.6% | 0.50% | +4.0% |
| Q2 2017 | $1,230,000 | +9.4% | 7,293 | +4.9% | 0.48% | +4.3% |
| Q1 2017 | $1,124,000 | +21.1% | 6,954 | +15.3% | 0.46% | -4.6% |
| Q4 2016 | $928,000 | +3.2% | 6,029 | -0.1% | 0.48% | -16.6% |
| Q3 2016 | $899,000 | -37.0% | 6,037 | -42.0% | 0.58% | -46.4% |
| Q2 2016 | $1,428,000 | +35.1% | 10,410 | +30.6% | 1.08% | +13.6% |
| Q1 2016 | $1,057,000 | – | 7,970 | – | 0.95% | – |
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% |