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 | $20,853,161 | -5.6% | 93,032 | +2.2% | 0.31% | -4.6% |
| Q2 2023 | $22,080,432 | +4.6% | 90,993 | -2.2% | 0.32% | -2.1% |
| Q1 2023 | $21,100,006 | +1.8% | 93,025 | -3.7% | 0.33% | -4.6% |
| Q4 2022 | $20,726,192 | +23.6% | 96,617 | +19.1% | 0.35% | +10.5% |
| Q3 2022 | $16,764,000 | -4.4% | 81,145 | -4.5% | 0.32% | -6.0% |
| Q2 2022 | $17,533,000 | +0.1% | 84,982 | +24.1% | 0.34% | +13.2% |
| Q1 2022 | $17,519,000 | -4.1% | 68,502 | +9.9% | 0.30% | +0.7% |
| Q4 2021 | $18,270,000 | +2.2% | 62,345 | +2.4% | 0.29% | -14.5% |
| Q3 2021 | $17,878,000 | -2.8% | 60,894 | +3.1% | 0.34% | -5.8% |
| Q2 2021 | $18,401,000 | +9.1% | 59,035 | +5.3% | 0.36% | -3.2% |
| Q1 2021 | $16,859,000 | +5.8% | 56,057 | +0.9% | 0.38% | -5.3% |
| Q4 2020 | $15,934,000 | +29.0% | 55,576 | -0.3% | 0.40% | +11.2% |
| Q3 2020 | $12,350,000 | +4.3% | 55,750 | -2.6% | 0.36% | -3.8% |
| Q2 2020 | $11,844,000 | +33.9% | 57,255 | +2.4% | 0.37% | +3.0% |
| Q1 2020 | $8,847,000 | -24.2% | 55,932 | +2.7% | 0.36% | -4.5% |
| Q4 2019 | $11,671,000 | +12.7% | 54,482 | +1.4% | 0.38% | -18.2% |
| Q3 2019 | $10,360,000 | -2.7% | 53,756 | +1.5% | 0.46% | -4.0% |
| Q2 2019 | $10,643,000 | +4.7% | 52,985 | +2.5% | 0.48% | -7.5% |
| Q1 2019 | $10,162,000 | +20.1% | 51,671 | +2.6% | 0.52% | +5.5% |
| Q4 2018 | $8,458,000 | -23.3% | 50,344 | -1.8% | 0.49% | -12.6% |
| Q3 2018 | $11,031,000 | +5.8% | 51,288 | +0.5% | 0.56% | +0.2% |
| Q2 2018 | $10,430,000 | +11.8% | 51,045 | +4.2% | 0.56% | +6.2% |
| Q1 2018 | $9,333,000 | +5.1% | 48,975 | +3.0% | 0.53% | +5.2% |
| Q4 2017 | $8,878,000 | +14.0% | 47,550 | +9.3% | 0.50% | +6.6% |
| Q3 2017 | $7,785,000 | +6.0% | 43,500 | -0.1% | 0.47% | 0.0% |
| Q2 2017 | $7,347,000 | +2.8% | 43,534 | -1.5% | 0.47% | -1.7% |
| Q1 2017 | $7,148,000 | +3.2% | 44,214 | -1.8% | 0.48% | -4.6% |
| Q4 2016 | $6,929,000 | -0.3% | 45,012 | -3.6% | 0.50% | -3.8% |
| Q3 2016 | $6,951,000 | +3.8% | 46,685 | -4.3% | 0.52% | +1.6% |
| Q2 2016 | $6,695,000 | +7.9% | 48,804 | +4.3% | 0.52% | +8.6% |
| Q1 2016 | $6,207,000 | -13.6% | 46,810 | -9.2% | 0.48% | -13.2% |
| Q4 2015 | $7,181,000 | +3.9% | 51,559 | -0.1% | 0.55% | +4.6% |
| Q3 2015 | $6,912,000 | +22.5% | 51,593 | +41.4% | 0.52% | +40.6% |
| Q2 2015 | $5,642,000 | +5.2% | 36,497 | +3.1% | 0.37% | +3.6% |
| Q1 2015 | $5,364,000 | +6.2% | 35,395 | -0.3% | 0.36% | +1.4% |
| Q4 2014 | $5,053,000 | – | 35,488 | – | 0.35% | – |
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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% |