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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,699,000 | -1.6% | 9,209 | -1.5% | 0.59% | -10.7% |
| Q3 2021 | $2,744,000 | -5.8% | 9,346 | 0.0% | 0.66% | -3.1% |
| Q2 2021 | $2,913,000 | +3.6% | 9,346 | 0.0% | 0.69% | -6.7% |
| Q1 2021 | $2,811,000 | +4.9% | 9,346 | 0.0% | 0.74% | -1.2% |
| Q4 2020 | $2,679,000 | +29.4% | 9,346 | 0.0% | 0.74% | +17.2% |
| Q3 2020 | $2,070,000 | -0.0% | 9,346 | -6.6% | 0.64% | -6.8% |
| Q2 2020 | $2,071,000 | -63.5% | 10,009 | -72.1% | 0.68% | -70.0% |
| Q1 2020 | $5,678,000 | -27.0% | 35,899 | -1.2% | 2.27% | -1.4% |
| Q4 2019 | $7,783,000 | +7.0% | 36,331 | -3.7% | 2.30% | -5.0% |
| Q3 2019 | $7,274,000 | -4.0% | 37,743 | 0.0% | 2.42% | -6.1% |
| Q2 2019 | $7,581,000 | +2.1% | 37,743 | 0.0% | 2.58% | +2.0% |
| Q1 2019 | $7,423,000 | +17.1% | 37,743 | 0.0% | 2.53% | +4.1% |
| Q4 2018 | $6,341,000 | – | 37,743 | – | 2.43% | – |
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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% |