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 | $48,128,816 | +14.2% | 214,717 | +23.6% | 0.08% | +19.7% |
| Q2 2023 | $42,149,557 | +10.7% | 173,698 | +3.5% | 0.07% | +3.1% |
| Q1 2023 | $38,075,522 | -29.6% | 167,867 | -33.4% | 0.06% | -36.0% |
| Q4 2022 | $54,066,038 | +84.4% | 252,033 | +77.6% | 0.10% | +75.4% |
| Q3 2022 | $29,324,000 | -16.1% | 141,941 | -16.2% | 0.06% | -13.6% |
| Q2 2022 | $34,944,000 | +44.6% | 169,379 | +79.3% | 0.07% | +83.3% |
| Q1 2022 | $24,164,000 | -31.7% | 94,483 | -21.7% | 0.04% | -18.2% |
| Q4 2021 | $35,374,000 | +48.0% | 120,709 | +48.3% | 0.04% | +25.7% |
| Q3 2021 | $23,894,000 | +1.7% | 81,383 | +8.0% | 0.04% | 0.0% |
| Q2 2021 | $23,489,000 | +2.3% | 75,360 | -1.3% | 0.04% | -10.3% |
| Q1 2021 | $22,970,000 | -3.7% | 76,378 | -8.2% | 0.04% | -7.1% |
| Q4 2020 | $23,846,000 | +40.4% | 83,176 | +8.5% | 0.04% | +20.0% |
| Q3 2020 | $16,983,000 | +3.5% | 76,662 | -3.4% | 0.04% | -7.9% |
| Q2 2020 | $16,414,000 | +31.5% | 79,347 | +0.6% | 0.04% | 0.0% |
| Q1 2020 | $12,481,000 | -41.4% | 78,905 | -20.7% | 0.04% | -29.6% |
| Q4 2019 | $21,309,000 | +11.4% | 99,481 | +0.3% | 0.05% | 0.0% |
| Q3 2019 | $19,126,000 | -20.9% | 99,230 | -17.6% | 0.05% | -21.7% |
| Q2 2019 | $24,193,000 | -3.1% | 120,441 | -5.1% | 0.07% | -2.8% |
| Q1 2019 | $24,959,000 | -8.3% | 126,921 | -21.6% | 0.07% | -22.0% |
| Q4 2018 | $27,209,000 | -15.7% | 161,960 | +7.9% | 0.09% | -1.1% |
| Q3 2018 | $32,292,000 | +13.0% | 150,146 | +7.4% | 0.09% | +4.5% |
| Q2 2018 | $28,566,000 | +21.1% | 139,803 | +13.0% | 0.09% | +15.8% |
| Q1 2018 | $23,585,000 | +39.3% | 123,763 | +36.5% | 0.08% | +40.7% |
| Q4 2017 | $16,930,000 | -2.9% | 90,676 | -6.9% | 0.05% | -6.9% |
| Q3 2017 | $17,436,000 | +3.1% | 97,424 | -2.8% | 0.06% | +11.5% |
| Q2 2017 | $16,915,000 | +7.0% | 100,226 | +2.5% | 0.05% | -3.7% |
| Q1 2017 | $15,802,000 | +2.2% | 97,746 | -2.7% | 0.05% | -1.8% |
| Q4 2016 | $15,464,000 | +13.5% | 100,450 | +9.7% | 0.06% | +17.0% |
| Q3 2016 | $13,630,000 | +10.5% | 91,535 | +1.8% | 0.05% | +9.3% |
| Q2 2016 | $12,331,000 | -3.9% | 89,884 | -7.1% | 0.04% | -2.3% |
| Q1 2016 | $12,836,000 | -0.1% | 96,797 | +5.0% | 0.04% | 0.0% |
| Q4 2015 | $12,843,000 | +48.1% | 92,202 | +42.4% | 0.04% | +41.9% |
| Q3 2015 | $8,672,000 | -11.0% | 64,731 | +2.7% | 0.03% | -3.1% |
| Q2 2015 | $9,739,000 | +4.8% | 63,003 | +2.7% | 0.03% | +6.7% |
| Q1 2015 | $9,296,000 | +22.6% | 61,339 | +15.2% | 0.03% | +25.0% |
| Q4 2014 | $7,582,000 | +21.7% | 53,245 | +10.9% | 0.02% | +20.0% |
| Q3 2014 | $6,228,000 | +14.4% | 48,026 | +22.1% | 0.02% | +17.6% |
| Q2 2014 | $5,446,000 | +14.5% | 39,342 | +12.6% | 0.02% | +13.3% |
| Q1 2014 | $4,756,000 | -1.9% | 34,953 | -2.3% | 0.02% | -6.2% |
| Q4 2013 | $4,849,000 | +3.7% | 35,781 | -3.7% | 0.02% | -5.9% |
| Q3 2013 | $4,675,000 | +295.5% | 37,153 | +250.6% | 0.02% | +240.0% |
| Q2 2013 | $1,182,000 | – | 10,596 | – | 0.01% | – |
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% |