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 2022 | $292,000 | 0.0% | 1,415 | 0.0% | 0.00% | – |
| Q2 2022 | $292,000 | -94.7% | 1,415 | -93.4% | 0.00% | -100.0% |
| Q1 2022 | $5,501,000 | -14.4% | 21,509 | -2.0% | 0.01% | -25.0% |
| Q4 2021 | $6,428,000 | +14.0% | 21,937 | +12.0% | 0.01% | 0.0% |
| Q3 2021 | $5,638,000 | -7.6% | 19,594 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $6,104,000 | +4.1% | 19,583 | +0.5% | 0.01% | -11.1% |
| Q1 2021 | $5,861,000 | -46.6% | 19,489 | -49.1% | 0.01% | 0.0% |
| Q4 2020 | $10,972,000 | +163.6% | 38,272 | +103.6% | 0.01% | +12.5% |
| Q3 2020 | $4,163,000 | +7.0% | 18,794 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,889,000 | +30.8% | 18,800 | +0.0% | 0.01% | +14.3% |
| Q1 2020 | $2,973,000 | +3.3% | 18,799 | +39.9% | 0.01% | +16.7% |
| Q4 2019 | $2,878,000 | +12.4% | 13,435 | +1.1% | 0.01% | +20.0% |
| Q3 2019 | $2,560,000 | +8.5% | 13,283 | +13.1% | 0.01% | 0.0% |
| Q2 2019 | $2,359,000 | – | 11,745 | – | 0.01% | – |
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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% |