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 | $554,771 | -7.6% | 2,475 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $600,584 | +6.5% | 2,475 | -0.5% | 0.10% | 0.0% |
| Q1 2023 | $564,101 | -27.5% | 2,487 | -31.4% | 0.10% | -30.5% |
| Q4 2022 | $777,635 | +3.8% | 3,625 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $749,000 | +0.1% | 3,625 | 0.0% | 0.15% | +9.4% |
| Q2 2022 | $748,000 | -23.2% | 3,625 | -4.9% | 0.14% | -10.3% |
| Q1 2022 | $974,000 | +0.3% | 3,810 | +14.9% | 0.16% | +5.4% |
| Q4 2021 | $971,000 | +28.4% | 3,315 | +28.7% | 0.15% | +51.5% |
| Q3 2021 | $756,000 | -5.9% | 2,575 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $803,000 | +3.7% | 2,575 | 0.0% | 0.10% | +137.2% |
| Q1 2021 | $774,000 | +3.1% | 2,575 | -1.7% | 0.04% | +7.5% |
| Q4 2020 | $751,000 | +31.8% | 2,619 | +1.7% | 0.04% | +25.0% |
| Q3 2020 | $570,000 | +6.9% | 2,575 | 0.0% | 0.03% | -3.0% |
| Q2 2020 | $533,000 | +31.0% | 2,575 | 0.0% | 0.03% | +13.8% |
| Q1 2020 | $407,000 | -38.2% | 2,575 | -16.3% | 0.03% | -19.4% |
| Q4 2019 | $659,000 | +11.1% | 3,075 | 0.0% | 0.04% | +2.9% |
| Q3 2019 | $593,000 | -4.0% | 3,075 | 0.0% | 0.04% | -5.4% |
| Q2 2019 | $618,000 | +2.1% | 3,075 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $605,000 | +17.0% | 3,075 | 0.0% | 0.04% | +5.6% |
| Q4 2018 | $517,000 | -21.8% | 3,075 | 0.0% | 0.04% | -5.3% |
| Q3 2018 | $661,000 | +5.3% | 3,075 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $628,000 | +7.2% | 3,075 | 0.0% | 0.04% | +8.6% |
| Q1 2018 | $586,000 | +2.1% | 3,075 | 0.0% | 0.04% | +6.1% |
| Q4 2017 | $574,000 | +4.4% | 3,075 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $550,000 | +6.0% | 3,075 | 0.0% | 0.03% | +3.1% |
| Q2 2017 | $519,000 | +4.4% | 3,075 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $497,000 | -4.4% | 3,075 | -8.9% | 0.03% | -13.5% |
| Q4 2016 | $520,000 | +3.4% | 3,375 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $503,000 | +8.6% | 3,375 | 0.0% | 0.04% | +15.6% |
| Q2 2016 | $463,000 | +3.3% | 3,375 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $448,000 | -2.6% | 3,375 | +2.3% | 0.03% | -8.3% |
| Q4 2015 | $460,000 | +7.2% | 3,300 | +3.1% | 0.04% | +2.9% |
| Q3 2015 | $429,000 | -13.3% | 3,200 | 0.0% | 0.04% | -5.4% |
| Q2 2015 | $495,000 | +2.1% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $485,000 | +6.4% | 3,200 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $456,000 | +9.9% | 3,200 | 0.0% | 0.04% | +2.8% |
| Q3 2014 | $415,000 | -6.3% | 3,200 | 0.0% | 0.04% | -5.3% |
| Q2 2014 | $443,000 | +20.7% | 3,200 | +18.5% | 0.04% | +26.7% |
| Q1 2014 | $367,000 | +0.3% | 2,700 | 0.0% | 0.03% | -9.1% |
| Q4 2013 | $366,000 | +7.6% | 2,700 | 0.0% | 0.03% | -19.5% |
| Q3 2013 | $340,000 | +13.0% | 2,700 | 0.0% | 0.04% | +5.1% |
| Q2 2013 | $301,000 | – | 2,700 | – | 0.04% | – |
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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% |