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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,790 | -93.4% | 1,066 | -93.7% | 0.00% | -93.2% |
| Q4 2022 | $3,655,849 | +31.7% | 17,042 | +79.9% | 0.06% | +59.5% |
| Q4 2021 | $2,776,000 | -72.9% | 9,472 | -72.9% | 0.04% | -74.7% |
| Q3 2021 | $10,251,000 | -2.5% | 34,915 | +3.5% | 0.15% | -2.7% |
| Q2 2021 | $10,517,000 | +8.9% | 33,741 | +5.1% | 0.15% | 0.0% |
| Q1 2021 | $9,658,000 | +5.5% | 32,113 | +0.6% | 0.15% | -2.0% |
| Q4 2020 | $9,154,000 | +25.1% | 31,926 | -3.3% | 0.15% | +7.7% |
| Q3 2020 | $7,316,000 | +24.6% | 33,028 | +16.3% | 0.14% | +17.4% |
| Q2 2020 | $5,873,000 | +1535.9% | 28,392 | +1597.1% | 0.12% | +1412.5% |
| Q4 2019 | $359,000 | -74.4% | 1,673 | -80.0% | 0.01% | -77.1% |
| Q4 2018 | $1,402,000 | – | 8,346 | – | 0.04% | – |
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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% |