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 | $666,622 | -9.1% | 2,974 | -1.6% | 0.03% | -8.1% |
| Q2 2023 | $733,561 | +10.7% | 3,023 | +3.5% | 0.04% | +5.7% |
| Q1 2023 | $662,541 | +5.7% | 2,921 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $626,613 | +7.5% | 2,921 | +3.2% | 0.03% | +10.3% |
| Q3 2022 | $583,000 | +0.2% | 2,830 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $582,000 | -15.3% | 2,830 | +5.4% | 0.03% | -26.3% |
| Q1 2022 | $687,000 | -5.0% | 2,686 | +8.7% | 0.04% | -2.6% |
| Q4 2021 | $723,000 | -0.3% | 2,470 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $725,000 | -5.8% | 2,470 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $770,000 | +3.8% | 2,470 | 0.0% | 0.04% | -6.4% |
| Q1 2021 | $742,000 | +4.8% | 2,470 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $708,000 | +29.4% | 2,470 | 0.0% | 0.05% | +11.6% |
| Q3 2020 | $547,000 | +7.0% | 2,470 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $511,000 | -56.9% | 2,470 | -67.0% | 0.05% | -59.8% |
| Q1 2020 | $1,186,000 | +123.8% | 7,495 | +203.4% | 0.12% | +138.8% |
| Q4 2019 | $530,000 | +11.3% | 2,470 | 0.0% | 0.05% | +14.0% |
| Q3 2019 | $476,000 | -4.2% | 2,470 | 0.0% | 0.04% | +4.9% |
| Q2 2019 | $497,000 | +2.3% | 2,470 | 0.0% | 0.04% | +2.5% |
| Q1 2019 | $486,000 | +17.1% | 2,470 | 0.0% | 0.04% | +29.0% |
| Q4 2018 | $415,000 | -21.8% | 2,470 | 0.0% | 0.03% | -31.1% |
| Q3 2018 | $531,000 | +5.1% | 2,470 | 0.0% | 0.04% | +4.7% |
| Q2 2018 | $505,000 | +120.5% | 2,470 | +74.6% | 0.04% | +115.0% |
| Q1 2017 | $229,000 | +3.6% | 1,415 | -11.0% | 0.02% | -16.7% |
| Q4 2015 | $221,000 | -55.6% | 1,590 | -57.3% | 0.02% | -41.5% |
| Q3 2015 | $498,000 | -22.4% | 3,720 | -10.4% | 0.04% | -34.9% |
| Q2 2015 | $642,000 | -28.6% | 4,154 | -30.0% | 0.06% | -46.2% |
| Q1 2015 | $899,000 | -6.9% | 5,931 | -12.5% | 0.12% | -9.3% |
| Q4 2014 | $966,000 | +9.8% | 6,782 | 0.0% | 0.13% | +4.9% |
| Q3 2014 | $880,000 | -11.8% | 6,782 | -6.0% | 0.12% | -10.2% |
| Q2 2014 | $998,000 | +1.7% | 7,212 | 0.0% | 0.14% | -3.5% |
| Q1 2014 | $981,000 | -8.8% | 7,212 | -9.2% | 0.14% | -15.5% |
| Q4 2013 | $1,076,000 | +21.6% | 7,939 | 0.0% | 0.17% | +20.9% |
| Q2 2013 | $885,000 | – | 7,939 | – | 0.14% | – |
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% |