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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,404,945 | -7.2% | 456,859 | +0.5% | 0.04% | -2.2% |
| Q2 2023 | $110,362,496 | +7.9% | 454,803 | +0.8% | 0.04% | +2.3% |
| Q1 2023 | $102,295,140 | +5.8% | 450,997 | +0.1% | 0.04% | 0.0% |
| Q4 2022 | $96,673,009 | +11.7% | 450,648 | +7.5% | 0.04% | +4.8% |
| Q3 2022 | $86,568,000 | +9.3% | 419,035 | +9.2% | 0.04% | +16.7% |
| Q2 2022 | $79,186,000 | +41.1% | 383,820 | +74.9% | 0.04% | +63.6% |
| Q1 2022 | $56,117,000 | -12.3% | 219,422 | +0.5% | 0.02% | -4.3% |
| Q4 2021 | $63,992,000 | -43.5% | 218,367 | -43.4% | 0.02% | -48.9% |
| Q3 2021 | $113,323,000 | -4.4% | 385,989 | +1.5% | 0.04% | -6.2% |
| Q2 2021 | $118,555,000 | +3.4% | 380,362 | -0.2% | 0.05% | -4.0% |
| Q1 2021 | $114,615,000 | +4.9% | 381,111 | -0.0% | 0.05% | -3.8% |
| Q4 2020 | $109,307,000 | +29.5% | 381,258 | +0.1% | 0.05% | +15.6% |
| Q3 2020 | $84,410,000 | +1.4% | 381,049 | -5.3% | 0.04% | -8.2% |
| Q2 2020 | $83,207,000 | +7.3% | 402,219 | -17.9% | 0.05% | -12.5% |
| Q1 2020 | $77,536,000 | +19.5% | 490,205 | +61.9% | 0.06% | +51.4% |
| Q4 2019 | $64,857,000 | +11.0% | 302,759 | -0.1% | 0.04% | +2.8% |
| Q3 2019 | $58,411,000 | -3.9% | 303,074 | +0.1% | 0.04% | -5.3% |
| Q2 2019 | $60,788,000 | +2.5% | 302,623 | +0.4% | 0.04% | -2.6% |
| Q1 2019 | $59,277,000 | +17.3% | 301,420 | +0.2% | 0.04% | +2.6% |
| Q4 2018 | $50,545,000 | +21.4% | 300,863 | +55.4% | 0.04% | +40.7% |
| Q3 2018 | $41,637,000 | -4.9% | 193,592 | -9.6% | 0.03% | -10.0% |
| Q2 2018 | $43,762,000 | +39.4% | 214,174 | +30.0% | 0.03% | +30.4% |
| Q1 2018 | $31,389,000 | +2.5% | 164,712 | +0.5% | 0.02% | +4.5% |
| Q4 2017 | $30,613,000 | +4.7% | 163,967 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $29,251,000 | +133.0% | 163,450 | +119.8% | 0.02% | +120.0% |
| Q2 2017 | $12,552,000 | +5.0% | 74,371 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $11,956,000 | +12.5% | 73,958 | +7.1% | 0.01% | +11.1% |
| Q4 2016 | $10,629,000 | +113.7% | 69,049 | +106.7% | 0.01% | +125.0% |
| Q3 2016 | $4,974,000 | -31.6% | 33,407 | -37.0% | 0.00% | -33.3% |
| Q2 2016 | $7,277,000 | +65.0% | 53,046 | +59.5% | 0.01% | +50.0% |
| Q1 2016 | $4,411,000 | +33830.8% | 33,266 | +39502.4% | 0.00% | – |
| Q1 2015 | $13,000 | – | 84 | – | 0.00% | – |
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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% |