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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,248,280 | +6.9% | 87,564 | -0.0% | 0.33% | +0.9% |
| Q1 2023 | $19,868,752 | +3.5% | 87,597 | -2.1% | 0.33% | -0.6% |
| Q4 2022 | $19,194,821 | +1.8% | 89,478 | -2.0% | 0.33% | -10.4% |
| Q3 2022 | $18,854,000 | +40.8% | 91,261 | +40.6% | 0.37% | +51.9% |
| Q2 2022 | $13,391,000 | -26.4% | 64,907 | -8.8% | 0.24% | -13.6% |
| Q1 2022 | $18,198,000 | -5.5% | 71,156 | +8.3% | 0.28% | -2.1% |
| Q4 2021 | $19,256,000 | +0.8% | 65,708 | +1.0% | 0.28% | -7.2% |
| Q3 2021 | $19,094,000 | -5.8% | 65,036 | +0.0% | 0.31% | -5.5% |
| Q2 2021 | $20,270,000 | +1.4% | 65,031 | -2.1% | 0.32% | -4.4% |
| Q1 2021 | $19,986,000 | -2.8% | 66,457 | -7.3% | 0.34% | -10.1% |
| Q4 2020 | $20,560,000 | +27.6% | 71,713 | -1.4% | 0.38% | +17.0% |
| Q3 2020 | $16,115,000 | +8.2% | 72,747 | +1.0% | 0.32% | +0.3% |
| Q2 2020 | $14,899,000 | +17.8% | 72,022 | -10.0% | 0.32% | +4.9% |
| Q1 2020 | $12,652,000 | +44.9% | 79,988 | +96.2% | 0.31% | +90.7% |
| Q4 2019 | $8,732,000 | +11.2% | 40,760 | 0.0% | 0.16% | +4.5% |
| Q3 2019 | $7,856,000 | -5.1% | 40,760 | -1.1% | 0.15% | -6.7% |
| Q2 2019 | $8,278,000 | +1.1% | 41,210 | -1.0% | 0.16% | 0.0% |
| Q1 2019 | $8,189,000 | +18.8% | 41,640 | +1.5% | 0.16% | +5.1% |
| Q4 2018 | $6,892,000 | +53.5% | 41,025 | +96.5% | 0.16% | +74.4% |
| Q3 2018 | $4,491,000 | +5.2% | 20,882 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $4,267,000 | +7.2% | 20,882 | 0.0% | 0.09% | +4.7% |
| Q1 2018 | $3,979,000 | -40.7% | 20,882 | -41.9% | 0.09% | -36.3% |
| Q4 2017 | $6,705,000 | +5.3% | 35,911 | +0.9% | 0.14% | +0.7% |
| Q3 2017 | $6,367,000 | +6.3% | 35,577 | +0.2% | 0.13% | -2.2% |
| Q2 2017 | $5,992,000 | -12.6% | 35,501 | -16.3% | 0.14% | -16.0% |
| Q1 2017 | $6,855,000 | +4.6% | 42,405 | -0.4% | 0.16% | +1.9% |
| Q4 2016 | $6,552,000 | +1.4% | 42,559 | -1.9% | 0.16% | -1.2% |
| Q3 2016 | $6,460,000 | -33.8% | 43,384 | -39.0% | 0.16% | -34.7% |
| Q2 2016 | $9,762,000 | -25.6% | 71,162 | -28.0% | 0.25% | -27.7% |
| Q1 2016 | $13,114,000 | +48.3% | 98,892 | +55.8% | 0.34% | +41.7% |
| Q4 2015 | $8,840,000 | +2.2% | 63,466 | -1.7% | 0.24% | -4.7% |
| Q3 2015 | $8,647,000 | -14.2% | 64,545 | -1.0% | 0.25% | -7.0% |
| Q2 2015 | $10,079,000 | +0.9% | 65,200 | -1.0% | 0.27% | +31.2% |
| Q1 2015 | $9,985,000 | +6.0% | 65,885 | -0.4% | 0.21% | +6.7% |
| Q4 2014 | $9,418,000 | +9.3% | 66,147 | -0.4% | 0.20% | +6.6% |
| Q3 2014 | $8,616,000 | -6.6% | 66,437 | -0.3% | 0.18% | -5.2% |
| Q2 2014 | $9,226,000 | +1.3% | 66,653 | -0.4% | 0.19% | -2.0% |
| Q1 2014 | $9,106,000 | +0.7% | 66,927 | +0.2% | 0.20% | -0.5% |
| Q4 2013 | $9,047,000 | +7.3% | 66,766 | -0.3% | 0.20% | +0.5% |
| Q3 2013 | $8,431,000 | +11.0% | 67,000 | -1.6% | 0.20% | +7.7% |
| Q2 2013 | $7,595,000 | +5.2% | 68,110 | +1.6% | 0.18% | +1.1% |
| Q1 2013 | $7,218,000 | +13.0% | 67,060 | +0.0% | 0.18% | -0.5% |
| Q4 2012 | $6,388,000 | – | 67,028 | – | 0.18% | – |
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% |