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 | $277,362 | -7.6% | 1,237 | 0.0% | 0.08% | -11.7% |
| Q2 2023 | $300,266 | +7.1% | 1,237 | +0.1% | 0.09% | -4.1% |
| Q1 2023 | $280,383 | +5.9% | 1,236 | +0.2% | 0.10% | +12.6% |
| Q4 2022 | $264,798 | +4.3% | 1,234 | +0.3% | 0.09% | -12.1% |
| Q3 2022 | $254,000 | 0.0% | 1,230 | 0.0% | 0.10% | +5.3% |
| Q2 2022 | $254,000 | -74.9% | 1,230 | -68.9% | 0.09% | -70.8% |
| Q1 2022 | $1,012,000 | +181.1% | 3,956 | +222.1% | 0.32% | +170.6% |
| Q4 2021 | $360,000 | 0.0% | 1,228 | +0.2% | 0.12% | -9.8% |
| Q3 2021 | $360,000 | -5.8% | 1,226 | 0.0% | 0.13% | -14.8% |
| Q2 2021 | $382,000 | +3.8% | 1,226 | +0.1% | 0.16% | -5.5% |
| Q1 2021 | $368,000 | -18.4% | 1,225 | -22.1% | 0.16% | -33.1% |
| Q4 2020 | $451,000 | +29.6% | 1,572 | +0.1% | 0.24% | +2.5% |
| Q3 2020 | $348,000 | +7.1% | 1,571 | +0.1% | 0.24% | +6.2% |
| Q2 2020 | $325,000 | +31.0% | 1,569 | +0.3% | 0.22% | +34.7% |
| Q1 2020 | $248,000 | -64.0% | 1,565 | -51.4% | 0.17% | +271.1% |
| Q4 2019 | $689,000 | +14.6% | 3,218 | +14.8% | 0.04% | 0.0% |
| Q3 2019 | $601,000 | -55.7% | 2,803 | -58.5% | 0.04% | -57.9% |
| Q2 2019 | $1,357,000 | -4.5% | 6,756 | -6.5% | 0.11% | -9.3% |
| Q1 2019 | $1,421,000 | +2.5% | 7,224 | -12.5% | 0.12% | -8.5% |
| Q4 2018 | $1,387,000 | -17.6% | 8,257 | +5.5% | 0.13% | -20.9% |
| Q3 2018 | $1,683,000 | +70.3% | 7,827 | +61.8% | 0.16% | +59.8% |
| Q2 2018 | $988,000 | +8.6% | 4,837 | +1.3% | 0.10% | -1.0% |
| Q1 2018 | $910,000 | +2.1% | 4,777 | +0.1% | 0.10% | +7.3% |
| Q4 2017 | $891,000 | -4.6% | 4,770 | -8.6% | 0.10% | -9.4% |
| Q3 2017 | $934,000 | -1.5% | 5,218 | -7.1% | 0.11% | -4.5% |
| Q2 2017 | $948,000 | +4.4% | 5,615 | 0.0% | 0.11% | 0.0% |
| Q1 2017 | $908,000 | +24.7% | 5,615 | +18.7% | 0.11% | +13.3% |
| Q4 2016 | $728,000 | +49.8% | 4,729 | +44.8% | 0.10% | +22.5% |
| Q3 2016 | $486,000 | +8.7% | 3,267 | +0.3% | 0.08% | +3.9% |
| Q2 2016 | $447,000 | +3.5% | 3,256 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $432,000 | -4.2% | 3,256 | +0.5% | 0.08% | -3.8% |
| Q4 2015 | $451,000 | +1.1% | 3,240 | -2.7% | 0.08% | -12.1% |
| Q3 2015 | $446,000 | -10.6% | 3,329 | +3.1% | 0.09% | -6.2% |
| Q2 2015 | $499,000 | +1060.5% | 3,228 | +928.0% | 0.10% | +870.0% |
| Q2 2014 | $43,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $43,000 | 0.0% | 314 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $43,000 | – | 314 | – | 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% |