ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,064,369 | -7.8% | 44,900 | -0.2% | 0.83% | -3.0% |
| Q2 2023 | $10,914,884 | +7.6% | 44,980 | +0.5% | 0.86% | -23.3% |
| Q1 2023 | $10,147,427 | +7.1% | 44,738 | +1.3% | 1.12% | +2.7% |
| Q4 2022 | $9,477,490 | +12.4% | 44,180 | +8.3% | 1.09% | +4.5% |
| Q3 2022 | $8,431,000 | +0.5% | 40,808 | +0.3% | 1.04% | +6.3% |
| Q2 2022 | $8,390,000 | -17.8% | 40,669 | +1.8% | 0.98% | -3.7% |
| Q1 2022 | $10,213,000 | -11.2% | 39,935 | +1.7% | 1.02% | -4.6% |
| Q4 2021 | $11,503,000 | -7.9% | 39,252 | -7.7% | 1.07% | -9.9% |
| Q3 2021 | $12,489,000 | -9.0% | 42,540 | -3.3% | 1.19% | -9.0% |
| Q2 2021 | $13,717,000 | +1.7% | 44,008 | -1.8% | 1.30% | -4.2% |
| Q1 2021 | $13,484,000 | +3.9% | 44,837 | -1.0% | 1.36% | -3.3% |
| Q4 2020 | $12,979,000 | +16.7% | 45,271 | -1.3% | 1.41% | +5.7% |
| Q3 2020 | $11,124,000 | +11.3% | 45,850 | -4.6% | 1.33% | +3.6% |
| Q2 2020 | $9,991,000 | +24.2% | 48,067 | -0.7% | 1.29% | +7.7% |
| Q1 2020 | $8,046,000 | -16.3% | 48,427 | +8.7% | 1.19% | +5.9% |
| Q4 2019 | $9,617,000 | +14.5% | 44,536 | +0.0% | 1.13% | +3.1% |
| Q3 2019 | $8,402,000 | -6.3% | 44,527 | -0.3% | 1.09% | -4.6% |
| Q2 2019 | $8,967,000 | +3.0% | 44,639 | +0.8% | 1.15% | +1.3% |
| Q1 2019 | $8,706,000 | +17.6% | 44,269 | +0.4% | 1.13% | +4.3% |
| Q4 2018 | $7,405,000 | -21.4% | 44,077 | +0.6% | 1.08% | -5.9% |
| Q3 2018 | $9,427,000 | +1.8% | 43,830 | -3.3% | 1.15% | -3.4% |
| Q2 2018 | $9,260,000 | +6.7% | 45,318 | -0.5% | 1.19% | +4.3% |
| Q1 2018 | $8,675,000 | +2.0% | 45,523 | -0.1% | 1.14% | +4.7% |
| Q4 2017 | $8,509,000 | +7.5% | 45,576 | +3.1% | 1.09% | -1.2% |
| Q3 2017 | $7,913,000 | +4.7% | 44,215 | -1.2% | 1.11% | -14.5% |
| Q2 2017 | $7,557,000 | +5.3% | 44,774 | +0.8% | 1.29% | +2.5% |
| Q1 2017 | $7,180,000 | +4.2% | 44,417 | -0.7% | 1.26% | -3.9% |
| Q4 2016 | $6,890,000 | +963.3% | 44,750 | -2.7% | 1.31% | +926.6% |
| Q3 2016 | $648,000 | -89.7% | 45,999 | -0.2% | 0.13% | -89.9% |
| Q2 2016 | $6,321,000 | +6.4% | 46,075 | +2.9% | 1.26% | +2.1% |
| Q1 2016 | $5,940,000 | -0.3% | 44,795 | +4.7% | 1.24% | -3.4% |
| Q4 2015 | $5,959,000 | +4.4% | 42,787 | +0.4% | 1.28% | +1.8% |
| Q3 2015 | $5,710,000 | -15.9% | 42,622 | -3.0% | 1.26% | -8.0% |
| Q2 2015 | $6,792,000 | +11.7% | 43,941 | +9.5% | 1.37% | +13.8% |
| Q1 2015 | $6,081,000 | +4.8% | 40,125 | -1.5% | 1.20% | +2.9% |
| Q4 2014 | $5,802,000 | +9.6% | 40,750 | -0.2% | 1.17% | +9.0% |
| Q3 2014 | $5,295,000 | -5.2% | 40,830 | +1.2% | 1.07% | -3.0% |
| Q2 2014 | $5,587,000 | +3.8% | 40,361 | +2.0% | 1.10% | -0.5% |
| Q1 2014 | $5,382,000 | +2.4% | 39,557 | +2.0% | 1.11% | -1.0% |
| Q4 2013 | $5,255,000 | +6.5% | 38,780 | -1.1% | 1.12% | -1.1% |
| Q3 2013 | $4,933,000 | +11.9% | 39,201 | -0.8% | 1.13% | +3.1% |
| Q2 2013 | $4,407,000 | – | 39,522 | – | 1.10% | – |
Download | ||||||
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% |