ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $916,819 | +5.6% | 3,635 | -6.2% | 0.03% | -6.1% |
| Q3 2023 | $868,581 | -12.4% | 3,875 | -5.2% | 0.03% | -8.3% |
| Q2 2023 | $991,751 | +4.3% | 4,087 | -2.6% | 0.04% | -2.7% |
| Q1 2023 | $951,283 | +109494.8% | 4,194 | +3.7% | 0.04% | +2.8% |
| Q4 2022 | $868 | -99.9% | 4,044 | +1.8% | 0.04% | -2.7% |
| Q3 2022 | $821,000 | +22.9% | 3,973 | +22.7% | 0.04% | +32.1% |
| Q2 2022 | $668,000 | -19.3% | 3,239 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $828,000 | +0.6% | 3,239 | +15.3% | 0.03% | +7.4% |
| Q4 2021 | $823,000 | -9.9% | 2,809 | -9.7% | 0.03% | -18.2% |
| Q3 2021 | $913,000 | +11.9% | 3,110 | +18.7% | 0.03% | +13.8% |
| Q2 2021 | $816,000 | +3.6% | 2,619 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $788,000 | +4.9% | 2,619 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $751,000 | +29.5% | 2,619 | 0.0% | 0.03% | +11.1% |
| Q3 2020 | $580,000 | +7.0% | 2,619 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $542,000 | +30.9% | 2,619 | 0.0% | 0.03% | +12.5% |
| Q1 2020 | $414,000 | -26.2% | 2,619 | 0.0% | 0.02% | -4.0% |
| Q4 2019 | $561,000 | +11.1% | 2,619 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $505,000 | -4.0% | 2,619 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $526,000 | +2.1% | 2,619 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $515,000 | +14.7% | 2,619 | -2.0% | 0.02% | 0.0% |
| Q4 2018 | $449,000 | -20.2% | 2,672 | +2.0% | 0.02% | -10.7% |
| Q3 2018 | $563,000 | +14.0% | 2,619 | +8.4% | 0.03% | -9.7% |
| Q2 2018 | $494,000 | +7.2% | 2,417 | 0.0% | 0.03% | +6.9% |
| Q1 2018 | $461,000 | +2.2% | 2,417 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $451,000 | +4.2% | 2,417 | 0.0% | 0.03% | -15.2% |
| Q3 2017 | $433,000 | +6.1% | 2,417 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $408,000 | -4.4% | 2,417 | -8.5% | 0.03% | 0.0% |
| Q1 2017 | $427,000 | +4.9% | 2,641 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $407,000 | +3.6% | 2,641 | 0.0% | 0.04% | -23.9% |
| Q3 2016 | $393,000 | +8.6% | 2,641 | 0.0% | 0.05% | +9.5% |
| Q2 2016 | $362,000 | +3.4% | 2,641 | 0.0% | 0.04% | +7.7% |
| Q1 2016 | $350,000 | -4.9% | 2,641 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $368,000 | +4.0% | 2,641 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $354,000 | -13.2% | 2,641 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $408,000 | +2.0% | 2,641 | 0.0% | 0.04% | +11.4% |
| Q1 2015 | $400,000 | +6.4% | 2,641 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $376,000 | +2.7% | 2,641 | 0.0% | 0.03% | +9.7% |
| Q2 2014 | $366,000 | +2.2% | 2,641 | 0.0% | 0.03% | -16.2% |
| Q4 2013 | $358,000 | +7.8% | 2,641 | 0.0% | 0.04% | +5.7% |
| Q3 2013 | $332,000 | +12.5% | 2,641 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $295,000 | – | 2,641 | – | 0.04% | – |
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% |