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 | $987 | -7.6% | 4,402 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $1,068 | +8.3% | 4,402 | +1.2% | 0.08% | +3.8% |
| Q1 2023 | $986 | +5.7% | 4,350 | 0.0% | 0.08% | +2.6% |
| Q4 2022 | $933 | -99.9% | 4,350 | 0.0% | 0.08% | -3.8% |
| Q3 2022 | $898,000 | +0.1% | 4,350 | 0.0% | 0.08% | +6.7% |
| Q2 2022 | $897,000 | -20.1% | 4,350 | -0.9% | 0.08% | -6.2% |
| Q1 2022 | $1,123,000 | -15.4% | 4,390 | -3.1% | 0.08% | -7.0% |
| Q4 2021 | $1,328,000 | -0.2% | 4,530 | 0.0% | 0.09% | -10.4% |
| Q3 2021 | $1,330,000 | -5.8% | 4,530 | 0.0% | 0.10% | -5.0% |
| Q2 2021 | $1,412,000 | +3.7% | 4,530 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $1,362,000 | +4.8% | 4,530 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $1,299,000 | +29.5% | 4,530 | 0.0% | 0.10% | +9.9% |
| Q3 2020 | $1,003,000 | +7.0% | 4,530 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $937,000 | +23.1% | 4,530 | -5.8% | 0.09% | +1.1% |
| Q1 2020 | $761,000 | -28.6% | 4,810 | -3.3% | 0.09% | -10.9% |
| Q4 2019 | $1,066,000 | +10.4% | 4,975 | -0.7% | 0.10% | +1.0% |
| Q3 2019 | $966,000 | -4.9% | 5,010 | -1.0% | 0.10% | -4.8% |
| Q2 2019 | $1,016,000 | +1.3% | 5,060 | -0.8% | 0.10% | -2.8% |
| Q1 2019 | $1,003,000 | +17.0% | 5,100 | 0.0% | 0.11% | +0.9% |
| Q4 2018 | $857,000 | -21.9% | 5,100 | 0.0% | 0.11% | -7.8% |
| Q3 2018 | $1,097,000 | +5.3% | 5,100 | 0.0% | 0.12% | -1.7% |
| Q2 2018 | $1,042,000 | +7.2% | 5,100 | 0.0% | 0.12% | +6.3% |
| Q1 2018 | $972,000 | +2.1% | 5,100 | 0.0% | 0.11% | +5.7% |
| Q4 2017 | $952,000 | +4.3% | 5,100 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $913,000 | +6.0% | 5,100 | 0.0% | 0.10% | +2.0% |
| Q2 2017 | $861,000 | +4.5% | 5,100 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $824,000 | +5.0% | 5,100 | 0.0% | 0.10% | -1.0% |
| Q4 2016 | $785,000 | +3.4% | 5,100 | 0.0% | 0.10% | +4.1% |
| Q3 2016 | $759,000 | +8.4% | 5,100 | 0.0% | 0.10% | +7.7% |
| Q2 2016 | $700,000 | +3.6% | 5,100 | 0.0% | 0.09% | +2.2% |
| Q1 2016 | $676,000 | -4.8% | 5,100 | 0.0% | 0.09% | -8.2% |
| Q4 2015 | $710,000 | +7.1% | 5,100 | +3.0% | 0.10% | +5.4% |
| Q3 2015 | $663,000 | -13.3% | 4,950 | 0.0% | 0.09% | -4.2% |
| Q2 2015 | $765,000 | +2.0% | 4,950 | 0.0% | 0.10% | +3.2% |
| Q1 2015 | $750,000 | +6.4% | 4,950 | 0.0% | 0.09% | +5.7% |
| Q4 2014 | $705,000 | +9.8% | 4,950 | 0.0% | 0.09% | +6.0% |
| Q3 2014 | $642,000 | -6.3% | 4,950 | 0.0% | 0.08% | -4.6% |
| Q2 2014 | $685,000 | -49.1% | 4,950 | -50.0% | 0.09% | -3.3% |
| Q1 2014 | $1,346,000 | +100.6% | 9,900 | +100.0% | 0.09% | +1.1% |
| Q4 2013 | $671,000 | +7.7% | 4,950 | 0.0% | 0.09% | 0.0% |
| Q3 2013 | $623,000 | +12.9% | 4,950 | 0.0% | 0.09% | +6.0% |
| Q2 2013 | $552,000 | – | 4,950 | – | 0.08% | – |
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% |