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 2019 | $232,000 | -4.1% | 1,205 | 0.0% | 0.43% | +54.3% |
| Q2 2019 | $242,000 | +2.1% | 1,205 | 0.0% | 0.28% | +43.8% |
| Q1 2019 | $237,000 | +17.3% | 1,205 | 0.0% | 0.19% | -2.5% |
| Q4 2018 | $202,000 | -22.0% | 1,205 | 0.0% | 0.20% | -9.6% |
| Q3 2018 | $259,000 | +5.3% | 1,205 | 0.0% | 0.22% | -5.6% |
| Q2 2018 | $246,000 | +7.0% | 1,205 | 0.0% | 0.23% | -1.3% |
| Q1 2018 | $230,000 | +2.2% | 1,205 | 0.0% | 0.23% | +4.0% |
| Q4 2017 | $225,000 | -54.8% | 1,205 | -66.3% | 0.22% | -8.2% |
| Q4 2015 | $498,000 | -7.3% | 3,575 | -5.3% | 0.24% | -5.0% |
| Q4 2014 | $537,000 | – | 3,775 | – | 0.26% | – |
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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% |