ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601 | -4.6% | 2,684 | +3.4% | 0.06% | -28.9% |
| Q2 2023 | $630 | +7.1% | 2,596 | +0.0% | 0.08% | -4.6% |
| Q1 2023 | $588 | +5.8% | 2,595 | +0.1% | 0.09% | -4.4% |
| Q4 2022 | $556 | -99.9% | 2,593 | +21.2% | 0.09% | +8.3% |
| Q3 2022 | $442,000 | +73.3% | 2,140 | +72.9% | 0.08% | +78.7% |
| Q2 2022 | $255,000 | -14.7% | 1,238 | +5.9% | 0.05% | -4.1% |
| Q1 2022 | $299,000 | -10.5% | 1,169 | +2.5% | 0.05% | -30.0% |
| Q4 2021 | $334,000 | +40.9% | 1,141 | +41.0% | 0.07% | +20.7% |
| Q3 2021 | $237,000 | -6.0% | 809 | 0.0% | 0.06% | -7.9% |
| Q2 2021 | $252,000 | +3.3% | 809 | -0.2% | 0.06% | -7.4% |
| Q1 2021 | $244,000 | -8.6% | 811 | -13.2% | 0.07% | -18.1% |
| Q4 2020 | $267,000 | +28.4% | 934 | -0.7% | 0.08% | +6.4% |
| Q3 2020 | $208,000 | -11.9% | 941 | -36.8% | 0.08% | -7.1% |
| Q1 2020 | $236,000 | -26.7% | 1,490 | -0.9% | 0.08% | -21.5% |
| Q4 2019 | $322,000 | -2.7% | 1,504 | -12.5% | 0.11% | -15.1% |
| Q3 2019 | $331,000 | -7.3% | 1,718 | -5.3% | 0.13% | -14.3% |
| Q1 2019 | $357,000 | – | 1,815 | – | 0.15% | – |
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% |