ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,157,377 | +95723.3% | 14,086 | +3.7% | 0.06% | -6.0% |
Q2 2023 | $3,295 | +3.3% | 13,578 | -3.5% | 0.07% | -2.9% |
Q1 2023 | $3,191 | +4.6% | 14,069 | -1.1% | 0.07% | +1.5% |
Q4 2022 | $3,051 | -99.9% | 14,223 | +11.3% | 0.07% | +4.6% |
Q3 2022 | $2,641,000 | -2.4% | 12,782 | -2.6% | 0.06% | +3.2% |
Q2 2022 | $2,707,000 | -9.6% | 13,123 | +12.1% | 0.06% | +1.6% |
Q1 2022 | $2,995,000 | -10.5% | 11,709 | +2.5% | 0.06% | -10.1% |
Q4 2021 | $3,348,000 | -2.7% | 11,425 | -2.6% | 0.07% | -6.8% |
Q3 2021 | $3,442,000 | -6.0% | 11,725 | -0.1% | 0.07% | -7.5% |
Q2 2021 | $3,660,000 | +0.2% | 11,741 | -3.3% | 0.08% | -5.9% |
Q1 2021 | $3,652,000 | +3.4% | 12,142 | -1.5% | 0.08% | -4.5% |
Q4 2020 | $3,532,000 | +29.7% | 12,321 | +0.2% | 0.09% | +11.2% |
Q3 2020 | $2,724,000 | +8.4% | 12,299 | +1.3% | 0.08% | 0.0% |
Q2 2020 | $2,513,000 | +45.5% | 12,146 | +11.2% | 0.08% | +3.9% |
Q1 2020 | $1,727,000 | -26.6% | 10,919 | -0.6% | 0.08% | -8.3% |
Q4 2019 | $2,353,000 | +11.1% | 10,984 | 0.0% | 0.08% | +1.2% |
Q3 2019 | $2,117,000 | +32.0% | 10,984 | +37.5% | 0.08% | +27.7% |
Q2 2019 | $1,604,000 | +2.0% | 7,986 | -0.2% | 0.06% | -3.0% |
Q1 2019 | $1,573,000 | +18.9% | 7,999 | +1.6% | 0.07% | +3.1% |
Q4 2018 | $1,323,000 | -21.9% | 7,876 | 0.0% | 0.06% | -12.2% |
Q3 2018 | $1,694,000 | +2.7% | 7,876 | -2.4% | 0.07% | -2.6% |
Q2 2018 | $1,649,000 | +5.8% | 8,071 | -1.3% | 0.08% | +2.7% |
Q1 2018 | $1,558,000 | +0.8% | 8,178 | -1.2% | 0.07% | +4.2% |
Q4 2017 | $1,546,000 | +2.7% | 8,278 | -1.6% | 0.07% | -2.7% |
Q3 2017 | $1,505,000 | +5.8% | 8,416 | 0.0% | 0.07% | +2.8% |
Q2 2017 | $1,422,000 | +4.6% | 8,416 | +0.1% | 0.07% | +2.9% |
Q1 2017 | $1,359,000 | +15.3% | 8,408 | +9.8% | 0.07% | +9.5% |
Q4 2016 | $1,179,000 | -4.2% | 7,658 | -14.7% | 0.06% | -14.9% |
Q2 2016 | $1,231,000 | -9.2% | 8,975 | -12.1% | 0.07% | -11.9% |
Q1 2016 | $1,355,000 | -28.6% | 10,215 | -25.0% | 0.08% | -31.1% |
Q4 2015 | $1,898,000 | +50.5% | 13,624 | +44.7% | 0.12% | +40.2% |
Q3 2015 | $1,261,000 | -15.1% | 9,414 | -2.0% | 0.09% | -8.4% |
Q2 2015 | $1,485,000 | +2.8% | 9,608 | +0.8% | 0.10% | +5.6% |
Q1 2015 | $1,444,000 | +16.8% | 9,528 | +9.8% | 0.09% | +15.4% |
Q4 2014 | $1,236,000 | +9.2% | 8,678 | -0.6% | 0.08% | -1.3% |
Q3 2014 | $1,132,000 | -4.4% | 8,728 | +2.0% | 0.08% | -3.7% |
Q2 2014 | $1,184,000 | +4.1% | 8,554 | +2.4% | 0.08% | 0.0% |
Q1 2014 | $1,137,000 | +13.2% | 8,354 | +12.8% | 0.08% | +9.3% |
Q4 2013 | $1,004,000 | +16.5% | 7,408 | +8.2% | 0.08% | +5.6% |
Q3 2013 | $862,000 | +20.9% | 6,848 | +7.1% | 0.07% | +20.3% |
Q2 2013 | $713,000 | – | 6,392 | – | 0.06% | – |
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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% |