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 | $28,360,878 | -1.4% | 126,526 | +6.8% | 0.04% | 0.0% |
Q2 2023 | $28,753,937 | +6.6% | 118,495 | -0.3% | 0.04% | -2.6% |
Q1 2023 | $26,965,109 | -24.3% | 118,884 | -28.4% | 0.04% | -29.6% |
Q4 2022 | $35,628,376 | +37.4% | 166,053 | +32.3% | 0.05% | +20.0% |
Q3 2022 | $25,925,000 | -4.7% | 125,490 | -4.8% | 0.04% | -4.3% |
Q2 2022 | $27,194,000 | +48.0% | 131,812 | +83.5% | 0.05% | +62.1% |
Q1 2022 | $18,376,000 | -4.8% | 71,850 | +9.1% | 0.03% | -9.4% |
Q4 2021 | $19,299,000 | +18.2% | 65,858 | +18.5% | 0.03% | +6.7% |
Q3 2021 | $16,323,000 | -8.5% | 55,593 | -2.9% | 0.03% | -11.8% |
Q2 2021 | $17,841,000 | -6.6% | 57,238 | -9.9% | 0.03% | -17.1% |
Q1 2021 | $19,106,000 | -7.9% | 63,530 | -12.2% | 0.04% | -14.6% |
Q4 2020 | $20,754,000 | +33.6% | 72,389 | +3.3% | 0.05% | +14.3% |
Q3 2020 | $15,531,000 | +5.9% | 70,109 | -1.1% | 0.04% | -6.7% |
Q2 2020 | $14,667,000 | +57.9% | 70,900 | +20.7% | 0.04% | +25.0% |
Q1 2020 | $9,287,000 | -1.6% | 58,718 | +33.3% | 0.04% | +12.5% |
Q4 2019 | $9,434,000 | +15.2% | 44,042 | +3.7% | 0.03% | +3.2% |
Q3 2019 | $8,186,000 | +5.3% | 42,474 | +9.8% | 0.03% | 0.0% |
Q2 2019 | $7,773,000 | +0.3% | 38,694 | -1.8% | 0.03% | -8.8% |
Q1 2019 | $7,751,000 | +1.5% | 39,413 | -13.3% | 0.03% | -10.5% |
Q4 2018 | $7,635,000 | -18.4% | 45,449 | +4.5% | 0.04% | -19.1% |
Q3 2018 | $9,358,000 | +3.5% | 43,507 | -1.7% | 0.05% | -7.8% |
Q2 2018 | $9,045,000 | +12.3% | 44,259 | +4.7% | 0.05% | +4.1% |
Q1 2018 | $8,055,000 | +8.2% | 42,272 | +6.0% | 0.05% | +4.3% |
Q4 2017 | $7,443,000 | +1.8% | 39,864 | -2.4% | 0.05% | -9.6% |
Q3 2017 | $7,308,000 | +6.7% | 40,834 | +0.6% | 0.05% | -5.5% |
Q2 2017 | $6,851,000 | +11.9% | 40,590 | +7.1% | 0.06% | -1.8% |
Q1 2017 | $6,125,000 | +12.7% | 37,884 | +7.3% | 0.06% | -5.1% |
Q4 2016 | $5,436,000 | +2253.2% | 35,310 | +2178.1% | 0.06% | +293.3% |
Q3 2016 | $231,000 | -95.2% | 1,550 | -95.5% | 0.02% | -77.9% |
Q2 2016 | $4,776,000 | +12.3% | 34,818 | +8.6% | 0.07% | -1.4% |
Q1 2016 | $4,252,000 | +4.9% | 32,066 | +10.2% | 0.07% | -14.8% |
Q4 2015 | $4,052,000 | +25.8% | 29,094 | +21.0% | 0.08% | +5.2% |
Q3 2015 | $3,222,000 | +30.1% | 24,051 | +50.1% | 0.08% | +20.3% |
Q2 2015 | $2,477,000 | +34.8% | 16,022 | +32.2% | 0.06% | +25.5% |
Q1 2015 | $1,837,000 | +18.3% | 12,124 | +11.1% | 0.05% | +6.2% |
Q4 2014 | $1,553,000 | +10.1% | 10,908 | +0.2% | 0.05% | -2.0% |
Q3 2014 | $1,411,000 | +62.4% | 10,884 | +73.4% | 0.05% | +44.1% |
Q2 2014 | $869,000 | -39.2% | 6,277 | -40.3% | 0.03% | -43.3% |
Q1 2014 | $1,430,000 | +1.4% | 10,512 | +1.1% | 0.06% | -6.2% |
Q4 2013 | $1,410,000 | +23.9% | 10,402 | +15.0% | 0.06% | +6.7% |
Q3 2013 | $1,138,000 | +20.3% | 9,044 | +6.7% | 0.06% | +5.3% |
Q2 2013 | $946,000 | – | 8,480 | – | 0.06% | – |
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% |