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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,334,000 | -32.9% | 28,679 | -23.1% | 0.26% | -28.8% |
| Q4 2021 | $10,924,000 | -3.9% | 37,275 | -3.8% | 0.36% | -3.7% |
| Q3 2021 | $11,373,000 | +8.1% | 38,736 | +14.8% | 0.38% | +6.5% |
| Q2 2021 | $10,518,000 | +2416.3% | 33,745 | +2326.0% | 0.36% | +2273.3% |
| Q1 2021 | $418,000 | +15.5% | 1,391 | +10.3% | 0.02% | +15.4% |
| Q4 2020 | $362,000 | -23.6% | 1,261 | -41.1% | 0.01% | -31.6% |
| Q3 2020 | $474,000 | -96.2% | 2,140 | -96.4% | 0.02% | -96.6% |
| Q2 2020 | $12,402,000 | +16.3% | 59,948 | -11.1% | 0.56% | +12.1% |
| Q1 2020 | $10,667,000 | +36.7% | 67,440 | +85.1% | 0.50% | +77.8% |
| Q4 2019 | $7,805,000 | +4118.9% | 36,434 | +3695.2% | 0.28% | +3885.7% |
| Q3 2019 | $185,000 | -97.7% | 960 | -97.6% | 0.01% | -97.2% |
| Q2 2019 | $8,078,000 | +94.9% | 40,217 | +90.9% | 0.25% | +105.0% |
| Q1 2019 | $4,144,000 | -74.6% | 21,065 | -78.3% | 0.12% | -73.5% |
| Q4 2018 | $16,319,000 | +15.2% | 97,145 | +47.5% | 0.46% | -0.4% |
| Q3 2018 | $14,160,000 | -14.3% | 65,841 | -18.6% | 0.46% | -10.0% |
| Q2 2018 | $16,525,000 | +11.9% | 80,878 | +4.4% | 0.51% | +7.2% |
| Q1 2018 | $14,765,000 | -17.2% | 77,476 | -18.9% | 0.48% | -27.5% |
| Q4 2017 | $17,840,000 | +7.6% | 95,558 | +3.1% | 0.66% | -8.3% |
| Q3 2017 | $16,587,000 | -9.8% | 92,686 | -15.0% | 0.71% | -19.3% |
| Q2 2017 | $18,398,000 | -27.1% | 109,011 | -30.2% | 0.88% | -32.4% |
| Q1 2017 | $25,248,000 | +4238.1% | 156,183 | +4029.6% | 1.31% | +4413.8% |
| Q4 2016 | $582,000 | -97.4% | 3,782 | -97.5% | 0.03% | -97.4% |
| Q3 2016 | $22,292,000 | -43.0% | 149,710 | -47.4% | 1.10% | -51.6% |
| Q2 2016 | $39,076,000 | -29.6% | 284,852 | -31.9% | 2.27% | -38.8% |
| Q1 2016 | $55,515,000 | +13.2% | 418,415 | +18.9% | 3.70% | +18.0% |
| Q4 2015 | $49,039,000 | +362.4% | 351,762 | +344.3% | 3.14% | +364.6% |
| Q3 2015 | $10,605,000 | +463.8% | 79,164 | +550.9% | 0.68% | +462.5% |
| Q2 2015 | $1,881,000 | -97.6% | 12,163 | -97.6% | 0.12% | -97.6% |
| Q1 2015 | $77,278,000 | -3.3% | 509,918 | -9.2% | 4.93% | -6.5% |
| Q4 2014 | $79,952,000 | +26.5% | 561,541 | +15.2% | 5.27% | +13.3% |
| Q3 2014 | $63,203,000 | +19.6% | 487,336 | +27.6% | 4.65% | +10.7% |
| Q2 2014 | $52,866,000 | +3256.6% | 381,926 | +3199.0% | 4.20% | +2720.1% |
| Q1 2014 | $1,575,000 | – | 11,577 | – | 0.15% | – |
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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% |