ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $41,866,000 | -4.0% | 217,229 | +0.1% | 0.22% | -3.5% |
| Q2 2019 | $43,589,000 | -4.5% | 217,002 | -6.5% | 0.23% | -5.4% |
| Q1 2019 | $45,639,000 | +15.8% | 232,068 | -1.1% | 0.24% | +5.7% |
| Q4 2018 | $39,420,000 | -13.9% | 234,642 | +10.2% | 0.23% | -4.2% |
| Q3 2018 | $45,797,000 | +3.0% | 212,932 | -2.1% | 0.24% | -2.9% |
| Q2 2018 | $44,461,000 | +21.8% | 217,595 | +13.6% | 0.24% | +19.6% |
| Q1 2018 | $36,513,000 | +12.8% | 191,603 | +10.5% | 0.20% | +8.5% |
| Q4 2017 | $32,382,000 | +4.2% | 173,446 | -0.1% | 0.19% | +2.2% |
| Q3 2017 | $31,062,000 | +11.5% | 173,577 | +5.1% | 0.18% | +7.6% |
| Q2 2017 | $27,870,000 | +10.8% | 165,134 | +6.1% | 0.17% | +6.9% |
| Q1 2017 | $25,156,000 | +10.9% | 155,608 | +5.6% | 0.16% | +17.6% |
| Q4 2016 | $22,675,000 | +1.8% | 147,312 | -1.6% | 0.14% | -2.2% |
| Q3 2016 | $22,281,000 | -2.7% | 149,652 | -10.3% | 0.14% | -0.7% |
| Q2 2016 | $22,891,000 | +13.5% | 166,878 | +9.7% | 0.14% | +12.0% |
| Q1 2016 | $20,172,000 | -2.0% | 152,124 | +3.0% | 0.12% | -1.6% |
| Q4 2015 | $20,578,000 | +3.9% | 147,754 | -0.0% | 0.13% | -5.2% |
| Q3 2015 | $19,799,000 | -9.4% | 147,808 | +4.5% | 0.13% | -5.0% |
| Q2 2015 | $21,854,000 | +3.2% | 141,391 | +1.2% | 0.14% | +3.7% |
| Q1 2015 | $21,179,000 | -0.4% | 139,763 | -6.5% | 0.14% | -5.6% |
| Q4 2014 | $21,270,000 | +11.3% | 149,403 | +1.4% | 0.14% | +7.5% |
| Q3 2014 | $19,103,000 | -19.4% | 147,310 | -14.0% | 0.13% | -18.3% |
| Q2 2014 | $23,699,000 | -27.0% | 171,223 | -28.3% | 0.16% | +37.8% |
| Q1 2014 | $32,468,000 | +3.7% | 238,647 | +3.2% | 0.12% | -2.5% |
| Q4 2013 | $31,323,000 | +15.9% | 231,160 | +7.6% | 0.12% | +16.2% |
| Q3 2013 | $27,033,000 | +19.8% | 214,833 | +6.1% | 0.10% | +6.1% |
| Q2 2013 | $22,566,000 | – | 202,387 | – | 0.10% | – |
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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% |