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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,000 | 0.0% | 500 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $147,000 | -17.9% | 500 | -13.0% | 0.03% | -15.2% |
| Q2 2021 | $179,000 | +3.5% | 575 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $173,000 | +4.8% | 575 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $165,000 | +870.6% | 575 | +666.7% | 0.03% | +700.0% |
| Q3 2020 | $17,000 | +6.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | -89.2% | 75 | -85.5% | 0.00% | -87.0% |
| Q4 2019 | $111,000 | -45.6% | 516 | -49.2% | 0.02% | -50.0% |
| Q2 2019 | $204,000 | +2.0% | 1,016 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $200,000 | +17.0% | 1,016 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $171,000 | -15.3% | 1,016 | +8.0% | 0.05% | 0.0% |
| Q3 2018 | $202,000 | +5.2% | 941 | 0.0% | 0.05% | -4.2% |
| Q2 2018 | $192,000 | +7.3% | 941 | 0.0% | 0.05% | +6.7% |
| Q1 2018 | $179,000 | +1.7% | 941 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $176,000 | +4.8% | 941 | +0.1% | 0.04% | -11.8% |
| Q3 2017 | $168,000 | +5.7% | 940 | +0.1% | 0.05% | +2.0% |
| Q2 2017 | $159,000 | +4.6% | 939 | 0.0% | 0.05% | +4.2% |
| Q1 2017 | $152,000 | +126.9% | 939 | +114.4% | 0.05% | +118.2% |
| Q4 2016 | $67,000 | +3.1% | 438 | +0.5% | 0.02% | -4.3% |
| Q3 2016 | $65,000 | +8.3% | 436 | +0.2% | 0.02% | +9.5% |
| Q2 2016 | $60,000 | +3.4% | 435 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $58,000 | -3.3% | 435 | +0.5% | 0.02% | -4.5% |
| Q4 2015 | $60,000 | +3.4% | 433 | +0.2% | 0.02% | -4.3% |
| Q3 2015 | $58,000 | -13.4% | 432 | +0.2% | 0.02% | 0.0% |
| Q2 2015 | $67,000 | +3.1% | 431 | +0.2% | 0.02% | +9.5% |
| Q1 2015 | $65,000 | +6.6% | 430 | +0.2% | 0.02% | +5.0% |
| Q4 2014 | $61,000 | +8.9% | 429 | +0.2% | 0.02% | +5.3% |
| Q3 2014 | $56,000 | -5.1% | 428 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $59,000 | +1.7% | 428 | +0.2% | 0.02% | -9.5% |
| Q1 2014 | $58,000 | +13.7% | 427 | +13.9% | 0.02% | +16.7% |
| Q4 2013 | $51,000 | +8.5% | 375 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $47,000 | +11.9% | 375 | 0.0% | 0.02% | +18.8% |
| Q2 2013 | $42,000 | – | 375 | – | 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% |