ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 603 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 32.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,010,306 | 0.0% | 8,863 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,010,306 | -99.7% | 8,863 | +133.2% | 0.00% | – |
| Q3 2022 | $785,042,000 | +36.5% | 3,800 | +98.7% | 0.00% | – |
| Q1 2021 | $575,015,000 | -77.8% | 1,912 | -78.8% | 0.00% | -100.0% |
| Q4 2020 | $2,590,048,000 | -35.8% | 9,034 | -50.4% | 0.00% | -50.0% |
| Q3 2020 | $4,032,329,000 | +311.9% | 18,203 | +284.7% | 0.00% | +100.0% |
| Q2 2020 | $978,909,000 | -48.1% | 4,732 | -60.3% | 0.00% | 0.0% |
| Q1 2020 | $1,886,652,000 | -70.3% | 11,928 | -59.8% | 0.00% | -75.0% |
| Q4 2019 | $6,358,906,000 | -37.2% | 29,684 | -43.5% | 0.00% | -42.9% |
| Q3 2019 | $10,124,492,000 | +94.5% | 52,532 | +102.7% | 0.01% | +75.0% |
| Q2 2019 | $5,204,944,000 | -47.9% | 25,912 | -49.0% | 0.00% | -42.9% |
| Q1 2019 | $9,990,918,000 | +53.0% | 50,803 | +30.7% | 0.01% | +16.7% |
| Q4 2018 | $6,530,664,000 | -10.7% | 38,873 | +14.3% | 0.01% | +20.0% |
| Q3 2018 | $7,314,226,000 | +10.7% | 34,007 | +5.2% | 0.01% | 0.0% |
| Q2 2018 | $6,604,967,000 | -16.6% | 32,325 | -22.2% | 0.01% | -16.7% |
| Q1 2018 | $7,917,802,000 | +237.7% | 41,548 | +230.8% | 0.01% | +200.0% |
| Q4 2017 | $2,344,952,000 | -17.2% | 12,560 | -20.6% | 0.00% | -33.3% |
| Q3 2017 | $2,831,147,000 | -15.1% | 15,820 | -19.9% | 0.00% | 0.0% |
| Q2 2017 | $3,334,221,000 | +113.1% | 19,756 | +104.1% | 0.00% | +50.0% |
| Q1 2017 | $1,564,707,000 | +34640.4% | 9,679 | -66.9% | 0.00% | -60.0% |
| Q4 2016 | $4,504,000 | -46.1% | 29,256 | -47.9% | 0.01% | -44.4% |
| Q3 2016 | $8,355,000 | +253.7% | 56,110 | +215.2% | 0.01% | +200.0% |
| Q1 2016 | $2,362,000 | -72.7% | 17,801 | -71.4% | 0.00% | -70.0% |
| Q4 2015 | $8,663,000 | +27.3% | 62,139 | +22.3% | 0.01% | +25.0% |
| Q3 2015 | $6,806,000 | -13.2% | 50,800 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $7,845,000 | +107.9% | 50,750 | +103.8% | 0.01% | +100.0% |
| Q1 2015 | $3,774,000 | +62.6% | 24,900 | +52.8% | 0.00% | +100.0% |
| Q4 2014 | $2,321,000 | -62.1% | 16,300 | -65.5% | 0.00% | -66.7% |
| Q3 2014 | $6,121,000 | +54.1% | 47,200 | +64.5% | 0.01% | +50.0% |
| Q2 2014 | $3,973,000 | -60.0% | 28,700 | -60.7% | 0.00% | -63.6% |
| Q1 2014 | $9,932,000 | +117.5% | 73,000 | +116.7% | 0.01% | +120.0% |
| Q4 2013 | $4,566,000 | -7.6% | 33,693 | -14.2% | 0.01% | -16.7% |
| Q3 2013 | $4,943,000 | -43.7% | 39,280 | -50.2% | 0.01% | -45.5% |
| Q2 2013 | $8,787,000 | – | 78,800 | – | 0.01% | – |
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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% |