ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,138,538 | -6.5% | 5,069 | +1.0% | 0.05% | +4.5% |
| Q2 2023 | $1,218,170 | +3.4% | 5,020 | -3.4% | 0.04% | +2.3% |
| Q1 2023 | $1,178,197 | -4.6% | 5,194 | -9.8% | 0.04% | -10.4% |
| Q4 2022 | $1,235,456 | +0.0% | 5,759 | -3.7% | 0.05% | -12.7% |
| Q3 2022 | $1,235,000 | -15.3% | 5,979 | -15.4% | 0.06% | -9.8% |
| Q2 2022 | $1,458,000 | +34.1% | 7,068 | +66.3% | 0.06% | +60.5% |
| Q1 2022 | $1,087,000 | +75.9% | 4,251 | +101.8% | 0.04% | +81.0% |
| Q4 2021 | $618,000 | -2.7% | 2,107 | -2.5% | 0.02% | -8.7% |
| Q3 2021 | $635,000 | +5191.7% | 2,162 | +3627.6% | 0.02% | +2200.0% |
| Q2 2020 | $12,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -67.9% | 58 | -56.1% | 0.00% | -50.0% |
| Q4 2019 | $28,000 | +154.5% | 132 | +127.6% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | -8.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | -92.2% | 58 | -94.3% | 0.00% | -92.3% |
| Q4 2015 | $141,000 | – | 1,015 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |