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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $206,064 | +12.5% | 817 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $183,131 | -7.6% | 817 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $198,253 | -6.1% | 817 | -12.2% | 0.01% | -12.5% |
| Q1 2023 | $211,169 | +109883.9% | 931 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $192 | -99.9% | 893 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $184,000 | -13.2% | 893 | -13.2% | 0.01% | -11.1% |
| Q2 2022 | $212,000 | -23.2% | 1,029 | -4.6% | 0.01% | -10.0% |
| Q1 2022 | $276,000 | -12.7% | 1,079 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $316,000 | -0.3% | 1,079 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $317,000 | -5.7% | 1,079 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $336,000 | +3.1% | 1,079 | -0.4% | 0.01% | -6.7% |
| Q1 2021 | $326,000 | -10.4% | 1,083 | -14.8% | 0.02% | -21.1% |
| Q4 2020 | $364,000 | +53.6% | 1,271 | +18.8% | 0.02% | +35.7% |
| Q3 2020 | $237,000 | +5.8% | 1,070 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $224,000 | +31.0% | 1,081 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $171,000 | -34.5% | 1,081 | -11.2% | 0.01% | -12.5% |
| Q4 2019 | $261,000 | +33.2% | 1,218 | +19.6% | 0.02% | +23.1% |
| Q3 2019 | $196,000 | +15.3% | 1,018 | +20.2% | 0.01% | +8.3% |
| Q2 2019 | $170,000 | -99.9% | 847 | -3.8% | 0.01% | 0.0% |
| Q1 2019 | $173,061,000 | +14.1% | 880 | -2.5% | 0.01% | -7.7% |
| Q4 2018 | $151,704,000 | -24.0% | 903 | -2.7% | 0.01% | -13.3% |
| Q3 2018 | $199,594,000 | +1.9% | 928 | -3.2% | 0.02% | -6.2% |
| Q2 2018 | $195,952,000 | +0.4% | 959 | -6.3% | 0.02% | 0.0% |
| Q1 2018 | $195,144,000 | +1.1% | 1,024 | -1.0% | 0.02% | 0.0% |
| Q4 2017 | $193,048,000 | +4.3% | 1,034 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $185,045,000 | -2.5% | 1,034 | -8.0% | 0.02% | -11.8% |
| Q2 2017 | $189,697,000 | +4.4% | 1,124 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $181,706,000 | +5.0% | 1,124 | 0.0% | 0.02% | -19.0% |
| Q4 2016 | $173,029,000 | -5.6% | 1,124 | -15.9% | 0.02% | -8.7% |
| Q2 2016 | $183,272,000 | -26.0% | 1,336 | -28.4% | 0.02% | -30.3% |
| Q1 2016 | $247,583,000 | -6.1% | 1,867 | -1.4% | 0.03% | -13.2% |
| Q4 2015 | $263,657,000 | +72.6% | 1,893 | +60.7% | 0.04% | +18.8% |
| Q3 2015 | $152,775,000 | +26.6% | 1,178 | +35.1% | 0.03% | +18.5% |
| Q2 2015 | $120,702,000 | -73.8% | 872 | -71.4% | 0.03% | -64.5% |
| Q1 2015 | $461,470,000 | +481.9% | 3,045 | +446.7% | 0.08% | +192.3% |
| Q4 2014 | $79,306,000 | -48.1% | 557 | -52.7% | 0.03% | -13.3% |
| Q3 2014 | $152,775,000 | +367.7% | 1,178 | +399.2% | 0.03% | +130.8% |
| Q2 2014 | $32,667,000 | +1.7% | 236 | 0.0% | 0.01% | -31.6% |
| Q1 2014 | $32,110,000 | +0.4% | 236 | 0.0% | 0.02% | -34.5% |
| Q4 2013 | $31,980,000 | – | 236 | – | 0.03% | – |
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% |