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 | $271,618 | +35.2% | 1,119 | +26.3% | 0.04% | +28.1% |
| Q1 2023 | $200,963 | -11.5% | 886 | 0.0% | 0.03% | -3.0% |
| Q1 2022 | $227,000 | -12.7% | 886 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $260,000 | -44.2% | 886 | -44.1% | 0.04% | -48.5% |
| Q3 2021 | $466,000 | -8.8% | 1,586 | -3.4% | 0.07% | -8.1% |
| Q2 2021 | $511,000 | +3.4% | 1,641 | 0.0% | 0.07% | -3.9% |
| Q1 2021 | $494,000 | +8.6% | 1,641 | +3.5% | 0.08% | -8.3% |
| Q4 2020 | $455,000 | +29.6% | 1,586 | 0.0% | 0.08% | +9.1% |
| Q3 2020 | $351,000 | +7.0% | 1,586 | 0.0% | 0.08% | +2.7% |
| Q2 2020 | $328,000 | +30.7% | 1,586 | 0.0% | 0.08% | +8.7% |
| Q1 2020 | $251,000 | -26.2% | 1,586 | 0.0% | 0.07% | -5.5% |
| Q4 2019 | $340,000 | +11.1% | 1,586 | 0.0% | 0.07% | +2.8% |
| Q3 2019 | $306,000 | -11.0% | 1,586 | -7.5% | 0.07% | +10.9% |
| Q2 2019 | $344,000 | +2.1% | 1,715 | 0.0% | 0.06% | +12.3% |
| Q1 2019 | $337,000 | +17.0% | 1,715 | 0.0% | 0.06% | +3.6% |
| Q4 2018 | $288,000 | -41.2% | 1,715 | -24.6% | 0.06% | -31.2% |
| Q3 2018 | $490,000 | +5.4% | 2,276 | 0.0% | 0.08% | -3.6% |
| Q2 2018 | $465,000 | +42.2% | 2,276 | +32.8% | 0.08% | +29.7% |
| Q1 2018 | $327,000 | -4.1% | 1,714 | -6.3% | 0.06% | +12.3% |
| Q4 2017 | $341,000 | +10.4% | 1,829 | +6.0% | 0.06% | +3.6% |
| Q3 2017 | $309,000 | +6.9% | 1,725 | +0.7% | 0.06% | +5.8% |
| Q2 2017 | $289,000 | +4.3% | 1,713 | 0.0% | 0.05% | +6.1% |
| Q1 2017 | $277,000 | +13.5% | 1,713 | +8.0% | 0.05% | -14.0% |
| Q4 2016 | $244,000 | +3.4% | 1,586 | 0.0% | 0.06% | -9.5% |
| Q3 2016 | $236,000 | +8.3% | 1,586 | 0.0% | 0.06% | +3.3% |
| Q2 2016 | $218,000 | +3.8% | 1,586 | 0.0% | 0.06% | -18.7% |
| Q1 2016 | $210,000 | -5.0% | 1,586 | 0.0% | 0.08% | -15.7% |
| Q4 2015 | $221,000 | +4.2% | 1,586 | 0.0% | 0.09% | 0.0% |
| Q3 2015 | $212,000 | -13.5% | 1,586 | 0.0% | 0.09% | +1.1% |
| Q2 2015 | $245,000 | +2.1% | 1,586 | 0.0% | 0.09% | -5.4% |
| Q1 2015 | $240,000 | +2.6% | 1,586 | -3.4% | 0.09% | -8.8% |
| Q4 2014 | $234,000 | +151.6% | 1,641 | +123.0% | 0.10% | +70.0% |
| Q3 2013 | $93,000 | +13.4% | 736 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $82,000 | – | 736 | – | 0.06% | – |
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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% |