ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,854 | -7.6% | 2,172 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $527,058 | +7.0% | 2,172 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $492,654 | +3.3% | 2,172 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $476,878 | +6.0% | 2,223 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $450,000 | +0.2% | 2,177 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $449,000 | -19.1% | 2,177 | +0.2% | 0.01% | -7.7% |
| Q1 2022 | $555,000 | -12.9% | 2,172 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $637,000 | -0.2% | 2,172 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $638,000 | -5.8% | 2,172 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $677,000 | +3.7% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $653,000 | +4.8% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $623,000 | +29.5% | 2,172 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $481,000 | +7.1% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $449,000 | +6.4% | 2,172 | -18.6% | 0.02% | -11.8% |
| Q1 2020 | $422,000 | -26.2% | 2,668 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $572,000 | +11.3% | 2,668 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $514,000 | -4.1% | 2,668 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $536,000 | -11.7% | 2,668 | -5.5% | 0.02% | -29.6% |
| Q3 2018 | $607,000 | +0.2% | 2,824 | -4.7% | 0.03% | +3.8% |
| Q2 2018 | $606,000 | – | 2,964 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |