ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $690,000 | +2.1% | 3,435 | 0.0% | 0.08% | +2.6% |
| Q1 2019 | $676,000 | +20.1% | 3,435 | +2.6% | 0.08% | +8.6% |
| Q4 2018 | $563,000 | -16.8% | 3,349 | +6.5% | 0.07% | 0.0% |
| Q3 2018 | $677,000 | +10.4% | 3,146 | +4.8% | 0.07% | +6.1% |
| Q2 2018 | $613,000 | +6.8% | 3,001 | -0.4% | 0.07% | +4.8% |
| Q1 2018 | $574,000 | -3.0% | 3,013 | -4.9% | 0.06% | -1.6% |
| Q4 2017 | $592,000 | +1.9% | 3,169 | -2.4% | 0.06% | 0.0% |
| Q3 2017 | $581,000 | +3.6% | 3,247 | -2.4% | 0.06% | +4.9% |
| Q2 2017 | $561,000 | +14.5% | 3,327 | +9.7% | 0.06% | +13.0% |
| Q1 2017 | $490,000 | +1.0% | 3,034 | -3.7% | 0.05% | -3.6% |
| Q4 2016 | $485,000 | +25.6% | 3,151 | +21.7% | 0.06% | +7.7% |
| Q3 2016 | $386,000 | +8.7% | 2,590 | 0.0% | 0.05% | +6.1% |
| Q2 2016 | $355,000 | -23.5% | 2,590 | -26.0% | 0.05% | -24.6% |
| Q1 2016 | $464,000 | -11.1% | 3,500 | -6.7% | 0.06% | -11.0% |
| Q4 2015 | $522,000 | – | 3,750 | – | 0.07% | – |
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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% |