ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,602,987 | +2.1% | 16,074 | +10.5% | 0.07% | +4.2% |
| Q2 2023 | $3,530,460 | +60.2% | 14,549 | +49.7% | 0.07% | +51.1% |
| Q1 2023 | $2,204,010 | -44.4% | 9,717 | -47.5% | 0.05% | -47.8% |
| Q4 2022 | $3,967,118 | +91.0% | 18,493 | +83.9% | 0.09% | +83.7% |
| Q3 2022 | $2,077,000 | -29.3% | 10,055 | -29.3% | 0.05% | -22.2% |
| Q2 2022 | $2,936,000 | +10.0% | 14,230 | +36.4% | 0.06% | +31.2% |
| Q1 2022 | $2,668,000 | -34.3% | 10,432 | -24.7% | 0.05% | -32.4% |
| Q4 2021 | $4,062,000 | -8.2% | 13,860 | -8.0% | 0.07% | -14.5% |
| Q3 2021 | $4,423,000 | -30.4% | 15,065 | -26.1% | 0.08% | -27.2% |
| Q2 2021 | $6,356,000 | -5.6% | 20,391 | -8.9% | 0.11% | -14.9% |
| Q1 2021 | $6,730,000 | +64.6% | 22,378 | +57.0% | 0.13% | +55.8% |
| Q4 2020 | $4,088,000 | +32.1% | 14,258 | +2.1% | 0.09% | +11.7% |
| Q3 2020 | $3,094,000 | +11.1% | 13,967 | +3.7% | 0.08% | +6.9% |
| Q2 2020 | $2,785,000 | +105.5% | 13,463 | +57.1% | 0.07% | +75.6% |
| Q1 2020 | $1,355,000 | -39.3% | 8,568 | -17.8% | 0.04% | -25.5% |
| Q4 2019 | $2,232,000 | +43.4% | 10,418 | +29.1% | 0.06% | +31.0% |
| Q3 2019 | $1,556,000 | +3.0% | 8,071 | +7.4% | 0.04% | +2.4% |
| Q2 2019 | $1,510,000 | -6.2% | 7,515 | -8.2% | 0.04% | -4.7% |
| Q1 2019 | $1,610,000 | +27.7% | 8,186 | +9.0% | 0.04% | +10.3% |
| Q4 2018 | $1,261,000 | -67.0% | 7,507 | -57.7% | 0.04% | -59.8% |
| Q3 2018 | $3,820,000 | -21.5% | 17,762 | -25.4% | 0.10% | -26.5% |
| Q2 2018 | $4,868,000 | +48.7% | 23,824 | +38.7% | 0.13% | +57.1% |
| Q1 2018 | $3,273,000 | +40.3% | 17,174 | +37.4% | 0.08% | +40.0% |
| Q4 2017 | $2,333,000 | +13.3% | 12,497 | +8.6% | 0.06% | +9.1% |
| Q3 2017 | $2,060,000 | +65.6% | 11,512 | +56.1% | 0.06% | +61.8% |
| Q2 2017 | $1,244,000 | +16.3% | 7,373 | +11.4% | 0.03% | +13.3% |
| Q1 2017 | $1,070,000 | +43.0% | 6,616 | +36.2% | 0.03% | +36.4% |
| Q4 2016 | $748,000 | -20.8% | 4,858 | -23.3% | 0.02% | -21.4% |
| Q3 2016 | $944,000 | +14.0% | 6,337 | +5.0% | 0.03% | +12.0% |
| Q2 2016 | $828,000 | -72.0% | 6,036 | -72.9% | 0.02% | -72.2% |
| Q1 2016 | $2,959,000 | -6.0% | 22,313 | -1.2% | 0.09% | -4.3% |
| Q4 2015 | $3,147,000 | +21.2% | 22,594 | +16.6% | 0.09% | +19.0% |
| Q3 2015 | $2,596,000 | -36.4% | 19,377 | -26.6% | 0.08% | -30.7% |
| Q2 2015 | $4,081,000 | +16.6% | 26,399 | +14.3% | 0.11% | +20.0% |
| Q1 2015 | $3,500,000 | +15.8% | 23,097 | +8.8% | 0.10% | +9.2% |
| Q4 2014 | $3,023,000 | +4.6% | 21,231 | -4.7% | 0.09% | +1.2% |
| Q3 2014 | $2,889,000 | -37.9% | 22,274 | -33.7% | 0.09% | -38.6% |
| Q2 2014 | $4,649,000 | +71.8% | 33,589 | +68.9% | 0.14% | +72.8% |
| Q1 2014 | $2,706,000 | -65.4% | 19,886 | -65.6% | 0.08% | -67.6% |
| Q4 2013 | $7,826,000 | +22.3% | 57,749 | +13.6% | 0.25% | +11.1% |
| Q3 2013 | $6,398,000 | +541.1% | 50,839 | +467.8% | 0.22% | +476.9% |
| Q2 2013 | $998,000 | – | 8,954 | – | 0.04% | – |
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% |