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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,761 | +5.7% | 1,663 | +14.5% | 0.03% | -5.9% |
| Q2 2023 | $352,585 | +7.0% | 1,453 | 0.0% | 0.03% | -8.1% |
| Q1 2023 | $329,569 | +5.7% | 1,453 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $311,698 | +3.9% | 1,453 | 0.0% | 0.04% | -20.0% |
| Q3 2022 | $300,000 | 0.0% | 1,453 | 0.0% | 0.04% | +2.3% |
| Q2 2022 | $300,000 | -19.4% | 1,453 | 0.0% | 0.04% | -6.4% |
| Q1 2022 | $372,000 | -12.7% | 1,453 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $426,000 | -40.0% | 1,453 | -39.9% | 0.05% | -46.7% |
| Q3 2021 | $710,000 | -6.1% | 2,418 | -0.3% | 0.09% | -10.9% |
| Q2 2021 | $756,000 | +3.7% | 2,425 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $729,000 | +4.9% | 2,425 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $695,000 | +29.4% | 2,425 | 0.0% | 0.10% | +16.1% |
| Q3 2020 | $537,000 | +7.0% | 2,425 | 0.0% | 0.09% | +2.4% |
| Q2 2020 | $502,000 | +30.4% | 2,425 | -0.3% | 0.08% | +10.4% |
| Q1 2020 | $385,000 | -26.1% | 2,432 | 0.0% | 0.08% | -46.9% |
| Q4 2019 | $521,000 | +12.0% | 2,432 | +0.9% | 0.14% | -1.4% |
| Q3 2019 | $465,000 | +60.3% | 2,411 | +66.7% | 0.15% | +54.7% |
| Q2 2019 | $290,000 | +2.1% | 1,446 | 0.0% | 0.10% | -6.9% |
| Q1 2019 | $284,000 | – | 1,446 | – | 0.10% | – |
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% |