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 | $35,390,623 | -8.5% | 157,888 | -0.9% | 0.17% | -2.9% |
| Q2 2023 | $38,661,817 | +5.7% | 159,325 | -1.2% | 0.18% | +0.6% |
| Q1 2023 | $36,578,138 | +5.9% | 161,265 | +0.2% | 0.17% | +3.0% |
| Q4 2022 | $34,528,286 | +1.6% | 160,956 | -2.2% | 0.17% | -4.5% |
| Q3 2022 | $33,996,000 | -1.9% | 164,557 | -2.0% | 0.18% | +4.7% |
| Q2 2022 | $34,653,000 | -21.3% | 167,967 | -2.5% | 0.17% | -9.1% |
| Q1 2022 | $44,043,000 | -14.4% | 172,210 | -2.0% | 0.19% | -9.7% |
| Q4 2021 | $51,470,000 | -2.4% | 175,636 | -2.2% | 0.21% | -10.4% |
| Q3 2021 | $52,709,000 | -6.3% | 179,532 | -0.5% | 0.23% | -6.9% |
| Q2 2021 | $56,261,000 | -48.4% | 180,504 | -50.2% | 0.25% | -2.4% |
| Q1 2021 | $109,074,000 | +107.9% | 362,688 | +98.2% | 0.25% | -1.6% |
| Q4 2020 | $52,474,000 | +26.4% | 183,029 | -2.3% | 0.26% | +14.2% |
| Q3 2020 | $41,516,000 | +7.9% | 187,415 | +0.7% | 0.22% | +1.4% |
| Q2 2020 | $38,485,000 | +26.7% | 186,034 | -3.1% | 0.22% | +9.4% |
| Q1 2020 | $30,380,000 | -28.8% | 192,072 | -3.6% | 0.20% | -11.4% |
| Q4 2019 | $42,696,000 | +2.4% | 199,310 | -7.8% | 0.23% | -3.8% |
| Q3 2019 | $41,679,000 | -8.2% | 216,255 | -4.3% | 0.24% | -9.8% |
| Q2 2019 | $45,379,000 | +2.6% | 225,913 | +0.4% | 0.26% | +0.4% |
| Q1 2019 | $44,247,000 | +11.8% | 224,993 | -4.5% | 0.26% | +1.5% |
| Q4 2018 | $39,593,000 | -22.1% | 235,675 | -0.3% | 0.26% | -8.5% |
| Q3 2018 | $50,847,000 | +4.0% | 236,409 | -1.2% | 0.28% | -0.7% |
| Q2 2018 | $48,880,000 | +15.0% | 239,223 | +7.2% | 0.28% | +13.5% |
| Q1 2018 | $42,509,000 | -5.0% | 223,063 | -6.9% | 0.25% | -2.0% |
| Q4 2017 | $44,749,000 | +7.9% | 239,684 | +3.4% | 0.26% | +4.1% |
| Q3 2017 | $41,482,000 | +22.0% | 231,799 | +15.0% | 0.25% | +21.2% |
| Q2 2017 | $34,007,000 | +2.4% | 201,498 | -1.9% | 0.20% | +2.0% |
| Q1 2017 | $33,210,000 | +5.4% | 205,430 | +0.4% | 0.20% | +1.0% |
| Q4 2016 | $31,497,000 | +3.8% | 204,608 | +0.4% | 0.20% | +3.1% |
| Q3 2016 | $30,330,000 | +11.5% | 203,697 | +2.8% | 0.19% | +7.9% |
| Q2 2016 | $27,190,000 | +9.0% | 198,205 | +5.4% | 0.18% | +7.3% |
| Q1 2016 | $24,935,000 | -8.1% | 188,031 | -3.5% | 0.16% | -9.8% |
| Q4 2015 | $27,146,000 | +1.7% | 194,903 | -2.2% | 0.18% | -3.2% |
| Q3 2015 | $26,685,000 | -14.5% | 199,189 | -1.3% | 0.19% | -8.7% |
| Q2 2015 | $31,200,000 | +1.5% | 201,837 | -0.5% | 0.21% | +3.0% |
| Q1 2015 | $30,750,000 | +0.6% | 202,903 | -5.5% | 0.20% | 0.0% |
| Q4 2014 | $30,570,000 | +4.3% | 214,707 | -5.0% | 0.20% | 0.0% |
| Q3 2014 | $29,299,000 | -8.3% | 225,915 | -2.1% | 0.20% | -5.2% |
| Q2 2014 | $31,940,000 | -2.8% | 230,742 | -4.5% | 0.21% | -16.5% |
| Q1 2014 | $32,863,000 | -1.3% | 241,527 | -1.7% | 0.25% | +17.1% |
| Q4 2013 | $33,308,000 | +11.3% | 245,799 | +3.4% | 0.22% | +5.3% |
| Q3 2013 | $29,919,000 | +12.5% | 237,758 | -0.3% | 0.21% | +110.2% |
| Q2 2013 | $26,589,000 | +9.0% | 238,447 | +5.2% | 0.10% | +8.9% |
| Q1 2013 | $24,390,000 | +26.6% | 226,593 | +12.1% | 0.09% | +16.9% |
| Q4 2012 | $19,260,000 | – | 202,081 | – | 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% |