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 | $466,232 | +264.6% | 2,080 | +294.7% | 0.01% | +250.0% |
| Q2 2023 | $127,882 | +2.3% | 527 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $124,978 | +10.3% | 551 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $113,267 | +3.9% | 528 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $109,000 | -9.2% | 528 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | +126.4% | 580 | +178.8% | 0.00% | +100.0% |
| Q1 2022 | $53,000 | -28.4% | 208 | -18.1% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -1.3% | 254 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -15.7% | 254 | -11.2% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -9.2% | 286 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $98,000 | -2.0% | 325 | -7.1% | 0.00% | -33.3% |
| Q4 2020 | $100,000 | +22.0% | 350 | -5.7% | 0.00% | +50.0% |
| Q3 2020 | $82,000 | +1266.7% | 371 | +1225.0% | 0.00% | – |
| Q2 2020 | $6,000 | -33.3% | 28 | -33.3% | 0.00% | – |
| Q4 2019 | $9,000 | – | 42 | – | 0.00% | – |
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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% |