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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,700 | -5.8% | 5,874 | +1.9% | 0.10% | -3.0% |
| Q2 2023 | $1,398,276 | +7.5% | 5,762 | +0.5% | 0.10% | +7.5% |
| Q1 2023 | $1,300,350 | +0.5% | 5,733 | -4.9% | 0.09% | -7.0% |
| Q4 2022 | $1,293,661 | -4.0% | 6,030 | -7.5% | 0.10% | -10.7% |
| Q3 2022 | $1,347,000 | +9.1% | 6,521 | +9.0% | 0.11% | +14.3% |
| Q2 2022 | $1,235,000 | -27.9% | 5,985 | -10.6% | 0.10% | -14.8% |
| Q1 2022 | $1,712,000 | +7.1% | 6,693 | +22.7% | 0.12% | +10.6% |
| Q4 2021 | $1,598,000 | -9.4% | 5,453 | -3.6% | 0.10% | -25.2% |
| Q2 2021 | $1,763,000 | +7.4% | 5,657 | +3.6% | 0.14% | -12.0% |
| Q1 2021 | $1,642,000 | -58.9% | 5,459 | -60.8% | 0.16% | -61.9% |
| Q4 2020 | $3,993,000 | +399.1% | 13,929 | +285.5% | 0.42% | +580.3% |
| Q3 2020 | $800,000 | -17.9% | 3,613 | -20.6% | 0.06% | -50.4% |
| Q4 2019 | $975,000 | – | 4,549 | – | 0.12% | – |
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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% |