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 | $11,655 | -93.6% | 52 | -93.0% | 0.00% | – |
| Q2 2023 | $181,509 | -37.0% | 748 | -46.4% | 0.00% | – |
| Q2 2022 | $288,000 | +10.8% | 1,395 | +57.4% | 0.00% | – |
| Q3 2021 | $260,000 | -21.9% | 886 | -17.0% | 0.00% | – |
| Q2 2021 | $333,000 | -56.6% | 1,067 | -71.2% | 0.00% | -100.0% |
| Q2 2020 | $767,000 | +53.4% | 3,708 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | -73.7% | 3,160 | -73.2% | 0.00% | -75.0% |
| Q1 2017 | $1,904,000 | +131.6% | 11,775 | +120.5% | 0.00% | +100.0% |
| Q4 2016 | $822,000 | -49.8% | 5,340 | -51.5% | 0.00% | -60.0% |
| Q3 2016 | $1,639,000 | +337.1% | 11,005 | +303.1% | 0.01% | +400.0% |
| Q2 2016 | $375,000 | -72.7% | 2,730 | -73.6% | 0.00% | -75.0% |
| Q1 2016 | $1,373,000 | +34.0% | 10,350 | +40.8% | 0.00% | +33.3% |
| Q4 2015 | $1,025,000 | +12.3% | 7,350 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $913,000 | -45.1% | 6,815 | -37.9% | 0.00% | -40.0% |
| Q1 2015 | $1,663,000 | +439.9% | 10,973 | +362.0% | 0.01% | +400.0% |
| Q3 2014 | $308,000 | -1.6% | 2,375 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $313,000 | +0.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $312,000 | +8.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $289,000 | – | 2,300 | – | 0.00% | – |
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% |