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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,132,000 | -40.6% | 5,485 | -26.4% | 0.22% | -29.4% |
| Q1 2022 | $1,907,000 | +1.1% | 7,455 | +15.8% | 0.31% | +8.3% |
| Q4 2021 | $1,887,000 | -6.7% | 6,438 | -6.5% | 0.29% | +10.3% |
| Q3 2021 | $2,023,000 | +34.5% | 6,888 | +42.7% | 0.26% | +9.2% |
| Q2 2021 | $1,504,000 | +640.9% | 4,827 | +614.1% | 0.24% | +566.7% |
| Q1 2021 | $203,000 | +4.6% | 676 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $194,000 | +10.2% | 676 | -14.9% | 0.04% | +2.8% |
| Q3 2020 | $176,000 | +7.3% | 794 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $164,000 | +30.2% | 794 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $126,000 | -22.7% | 794 | +4.6% | 0.03% | -11.1% |
| Q4 2019 | $163,000 | +11.6% | 759 | 0.0% | 0.04% | +9.1% |
| Q3 2019 | $146,000 | -3.9% | 759 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $152,000 | +2.0% | 759 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $149,000 | +16.4% | 759 | 0.0% | 0.03% | -59.3% |
| Q4 2018 | $128,000 | -21.5% | 759 | 0.0% | 0.08% | -4.7% |
| Q3 2018 | $163,000 | +5.2% | 759 | 0.0% | 0.08% | +7.6% |
| Q2 2018 | $155,000 | +6.9% | 759 | 0.0% | 0.08% | +5.3% |
| Q1 2018 | $145,000 | +2.1% | 759 | 0.0% | 0.08% | +8.7% |
| Q4 2017 | $142,000 | +4.4% | 759 | 0.0% | 0.07% | +3.0% |
| Q3 2017 | $136,000 | -13.4% | 759 | -18.4% | 0.07% | -14.1% |
| Q2 2017 | $157,000 | +4.7% | 930 | 0.0% | 0.08% | +5.4% |
| Q1 2017 | $150,000 | +21.0% | 930 | +15.5% | 0.07% | +19.4% |
| Q4 2016 | $124,000 | +9.7% | 805 | +6.1% | 0.06% | -3.1% |
| Q3 2016 | $113,000 | +8.7% | 759 | 0.0% | 0.06% | +4.9% |
| Q2 2016 | $104,000 | +3.0% | 759 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $101,000 | -4.7% | 759 | 0.0% | 0.06% | -3.2% |
| Q4 2015 | $106,000 | +3.9% | 759 | 0.0% | 0.06% | -3.1% |
| Q3 2015 | $102,000 | -12.8% | 759 | 0.0% | 0.06% | -5.8% |
| Q2 2015 | $117,000 | +1.7% | 759 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $115,000 | +4.5% | 759 | -1.9% | 0.07% | +1.5% |
| Q4 2014 | $110,000 | +10.0% | 774 | 0.0% | 0.07% | +6.3% |
| Q3 2014 | $100,000 | -6.5% | 774 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $107,000 | +1.9% | 774 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $105,000 | 0.0% | 774 | 0.0% | 0.06% | +4.9% |
| Q4 2013 | $105,000 | +5150.0% | 774 | +5060.0% | 0.06% | +6000.0% |
| Q3 2013 | $2,000 | -33.3% | 15 | -37.5% | 0.00% | -50.0% |
| Q2 2013 | $3,000 | – | 24 | – | 0.00% | – |
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% |