ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,882 | -7.6% | 3,109 | 0.0% | 0.08% | -5.0% |
| Q2 2023 | $754,430 | -1.1% | 3,109 | -7.6% | 0.08% | -1.2% |
| Q1 2023 | $762,796 | +5.7% | 3,363 | 0.0% | 0.08% | -3.6% |
| Q4 2022 | $721,431 | +0.5% | 3,363 | -3.2% | 0.08% | -8.7% |
| Q3 2022 | $718,000 | -1.9% | 3,475 | -2.1% | 0.09% | +4.5% |
| Q2 2022 | $732,000 | -19.9% | 3,550 | -0.7% | 0.09% | -13.7% |
| Q1 2022 | $914,000 | -13.4% | 3,575 | -0.8% | 0.10% | -15.0% |
| Q4 2021 | $1,056,000 | -0.2% | 3,603 | 0.0% | 0.12% | -9.1% |
| Q3 2021 | $1,058,000 | -5.8% | 3,603 | 0.0% | 0.13% | -10.8% |
| Q2 2021 | $1,123,000 | +3.6% | 3,603 | 0.0% | 0.15% | -5.1% |
| Q1 2021 | $1,084,000 | +4.9% | 3,603 | -0.0% | 0.16% | -1.9% |
| Q4 2020 | $1,033,000 | +13.8% | 3,604 | -12.1% | 0.16% | 0.0% |
| Q3 2020 | $908,000 | +7.3% | 4,101 | +0.3% | 0.16% | +1.3% |
| Q2 2020 | $846,000 | +30.8% | 4,088 | 0.0% | 0.16% | +11.3% |
| Q1 2020 | $647,000 | -27.7% | 4,088 | -2.2% | 0.14% | -13.0% |
| Q4 2019 | $895,000 | +4.7% | 4,178 | -5.9% | 0.16% | 0.0% |
| Q3 2019 | $855,000 | +56.6% | 4,438 | -30.7% | 0.16% | -48.4% |
| Q2 2016 | $546,000 | – | 6,402 | – | 0.31% | – |
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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% |