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 | $419 | -7.5% | 1,863 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $453 | +7.6% | 1,863 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $421 | -16.0% | 1,863 | -19.8% | 0.03% | -20.6% |
| Q4 2022 | $501 | -99.9% | 2,323 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $483,000 | +3.6% | 2,323 | +3.6% | 0.04% | +6.1% |
| Q2 2022 | $466,000 | -21.4% | 2,243 | -3.4% | 0.03% | -13.2% |
| Q1 2022 | $593,000 | -12.8% | 2,321 | 0.0% | 0.04% | -9.5% |
| Q4 2021 | $680,000 | -21.7% | 2,321 | -21.7% | 0.04% | -26.3% |
| Q3 2021 | $869,000 | -6.0% | 2,963 | 0.0% | 0.06% | -6.6% |
| Q2 2021 | $924,000 | -2.8% | 2,963 | -6.3% | 0.06% | -7.6% |
| Q1 2021 | $951,000 | 0.0% | 3,163 | -4.7% | 0.07% | -4.3% |
| Q4 2020 | $951,000 | +20.4% | 3,318 | -7.0% | 0.07% | +7.8% |
| Q3 2020 | $790,000 | +7.0% | 3,566 | 0.0% | 0.06% | -3.0% |
| Q2 2020 | $738,000 | +24.9% | 3,566 | -4.5% | 0.07% | +6.5% |
| Q1 2020 | $591,000 | -30.9% | 3,733 | -6.5% | 0.06% | -21.5% |
| Q4 2019 | $855,000 | +7.7% | 3,991 | -3.1% | 0.08% | 0.0% |
| Q3 2019 | $794,000 | -3.9% | 4,117 | +0.1% | 0.08% | -7.1% |
| Q2 2019 | $826,000 | -2.2% | 4,114 | -4.3% | 0.08% | -7.6% |
| Q1 2019 | $845,000 | +17.0% | 4,297 | 0.0% | 0.09% | +9.5% |
| Q4 2018 | $722,000 | -31.8% | 4,297 | -12.7% | 0.08% | -27.0% |
| Q3 2018 | $1,058,000 | +7.5% | 4,923 | +2.2% | 0.12% | +0.9% |
| Q2 2018 | $984,000 | +7.2% | 4,818 | 0.0% | 0.11% | +2.7% |
| Q1 2018 | $918,000 | -0.2% | 4,818 | -2.3% | 0.11% | -0.9% |
| Q4 2017 | $920,000 | +2.7% | 4,930 | -1.5% | 0.11% | -7.4% |
| Q3 2017 | $896,000 | +28.4% | 5,004 | +20.9% | 0.12% | +18.6% |
| Q2 2017 | $698,000 | +3.9% | 4,139 | -0.6% | 0.10% | -2.9% |
| Q1 2017 | $672,000 | +15.7% | 4,162 | +10.3% | 0.10% | +7.1% |
| Q4 2016 | $581,000 | +5.4% | 3,774 | +2.1% | 0.10% | 0.0% |
| Q3 2016 | $551,000 | +27.0% | 3,696 | +16.9% | 0.10% | +21.0% |
| Q2 2016 | $434,000 | +38.7% | 3,163 | +34.2% | 0.08% | +32.8% |
| Q1 2016 | $313,000 | +110.1% | 2,357 | +120.5% | 0.06% | +96.8% |
| Q4 2015 | $149,000 | -51.0% | 1,069 | -52.9% | 0.03% | -52.3% |
| Q3 2015 | $304,000 | +16.5% | 2,270 | +34.8% | 0.06% | +25.0% |
| Q2 2015 | $261,000 | +24.3% | 1,684 | +21.6% | 0.05% | +26.8% |
| Q1 2015 | $210,000 | +6.6% | 1,385 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $197,000 | +9.4% | 1,385 | 0.0% | 0.04% | +13.9% |
| Q3 2014 | $180,000 | -6.2% | 1,385 | 0.0% | 0.04% | -5.3% |
| Q2 2014 | $192,000 | +2.1% | 1,385 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $188,000 | +97.9% | 1,385 | +97.9% | 0.04% | +100.0% |
| Q4 2013 | $95,000 | – | 700 | – | 0.02% | – |
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% |