ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $338,000 | -90.5% | 1,155 | -93.0% | 0.01% | -90.4% |
Q4 2019 | $3,546,000 | +8.8% | 16,552 | -2.2% | 0.05% | +18.2% |
Q3 2019 | $3,260,000 | -18.6% | 16,917 | -15.2% | 0.04% | -15.4% |
Q2 2019 | $4,006,000 | +1.7% | 19,941 | -0.5% | 0.05% | -1.9% |
Q1 2019 | $3,940,000 | +11.3% | 20,033 | -5.0% | 0.05% | 0.0% |
Q4 2018 | $3,541,000 | -26.0% | 21,078 | -5.3% | 0.05% | -11.7% |
Q3 2018 | $4,787,000 | +5.6% | 22,259 | +0.4% | 0.06% | +5.3% |
Q2 2018 | $4,531,000 | +8.8% | 22,174 | +1.5% | 0.06% | +7.5% |
Q1 2018 | $4,165,000 | +0.5% | 21,854 | -1.5% | 0.05% | +12.8% |
Q4 2017 | $4,144,000 | +3.4% | 22,194 | -0.9% | 0.05% | +2.2% |
Q3 2017 | $4,009,000 | +47.0% | 22,399 | +38.6% | 0.05% | +39.4% |
Q2 2017 | $2,728,000 | +17.1% | 16,164 | +12.1% | 0.03% | +17.9% |
Q1 2017 | $2,330,000 | +5.7% | 14,415 | +0.6% | 0.03% | 0.0% |
Q4 2016 | $2,205,000 | +916.1% | 14,326 | +883.9% | 0.03% | +833.3% |
Q3 2016 | $217,000 | +7.4% | 1,456 | +0.6% | 0.00% | 0.0% |
Q4 2015 | $202,000 | -3.3% | 1,448 | +7.3% | 0.00% | +50.0% |
Q2 2015 | $209,000 | +2.0% | 1,350 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $205,000 | – | 1,350 | – | 0.00% | – |
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% |