ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 644 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,179,000 | +21.0% | 34,701 | -7.5% | 0.85% | +8.3% |
| Q1 2020 | $5,932,000 | -27.1% | 37,506 | -1.3% | 0.78% | -8.4% |
| Q4 2019 | $8,137,000 | +19.9% | 37,982 | +7.9% | 0.85% | +8.9% |
| Q3 2019 | $6,785,000 | -1.5% | 35,207 | +2.7% | 0.78% | +3.2% |
| Q2 2019 | $6,887,000 | +0.8% | 34,286 | -1.3% | 0.76% | -4.3% |
| Q1 2019 | $6,834,000 | +9.7% | 34,750 | -6.3% | 0.79% | -2.0% |
| Q4 2018 | $6,232,000 | -20.4% | 37,095 | +1.9% | 0.81% | -17.3% |
| Q3 2018 | $7,828,000 | +120.4% | 36,395 | +109.3% | 0.98% | +58.8% |
| Q2 2018 | $3,552,000 | +96.8% | 17,385 | +83.5% | 0.62% | +71.6% |
| Q1 2018 | $1,805,000 | -59.8% | 9,473 | -60.0% | 0.36% | -48.8% |
| Q4 2017 | $4,489,000 | -4.3% | 23,664 | -9.0% | 0.70% | -10.0% |
| Q3 2017 | $4,693,000 | +2200.5% | 26,007 | +1674.0% | 0.78% | +746.7% |
| Q4 2015 | $204,000 | – | 1,466 | – | 0.09% | – |
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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% |