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 | $480,129 | +106.3% | 2,142 | +123.4% | 0.01% | +125.0% |
| Q2 2023 | $232,711 | +7.0% | 959 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $217,520 | +2.2% | 959 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $212,804 | -1.9% | 992 | -5.6% | 0.00% | -20.0% |
| Q3 2022 | $217,000 | 0.0% | 1,051 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $217,000 | -21.7% | 1,051 | -3.0% | 0.01% | 0.0% |
| Q1 2022 | $277,000 | -26.1% | 1,084 | -15.3% | 0.01% | -16.7% |
| Q4 2021 | $375,000 | -0.3% | 1,280 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $376,000 | -5.8% | 1,280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $399,000 | -1.5% | 1,280 | -5.0% | 0.01% | -12.5% |
| Q1 2021 | $405,000 | -2.4% | 1,347 | -6.9% | 0.01% | -11.1% |
| Q4 2020 | $415,000 | +29.7% | 1,447 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $320,000 | +5.6% | 1,447 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $303,000 | +8.2% | 1,462 | -17.2% | 0.01% | -11.1% |
| Q1 2020 | $280,000 | -37.8% | 1,766 | -16.0% | 0.01% | -25.0% |
| Q4 2019 | $450,000 | +41.5% | 2,102 | +27.3% | 0.01% | +33.3% |
| Q3 2019 | $318,000 | +5.0% | 1,651 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $303,000 | -21.1% | 1,510 | -22.6% | 0.01% | -25.0% |
| Q1 2019 | $384,000 | +57.4% | 1,950 | +34.5% | 0.01% | +33.3% |
| Q4 2018 | $244,000 | -22.0% | 1,450 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $313,000 | +114.4% | 1,450 | +85.7% | 0.01% | +100.0% |
| Q4 2017 | $146,000 | +4.3% | 781 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $140,000 | -29.6% | 781 | -33.9% | 0.01% | -37.5% |
| Q2 2017 | $199,000 | +4.2% | 1,181 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $191,000 | +10.4% | 1,181 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $173,000 | +3.0% | 1,128 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $168,000 | +68.0% | 1,128 | +54.9% | 0.01% | +75.0% |
| Q2 2016 | $100,000 | -31.5% | 728 | -34.0% | 0.00% | -33.3% |
| Q1 2016 | $146,000 | -5.2% | 1,103 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $154,000 | +250.0% | 1,103 | +229.3% | 0.01% | +250.0% |
| Q3 2015 | $44,000 | -13.7% | 335 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | -63.0% | 335 | -63.4% | 0.00% | -66.7% |
| Q1 2015 | $138,000 | +213.6% | 915 | +173.1% | 0.01% | +200.0% |
| Q3 2014 | $44,000 | -31.2% | 335 | -26.5% | 0.00% | -33.3% |
| Q2 2014 | $64,000 | -76.2% | 456 | -76.9% | 0.00% | -80.0% |
| Q1 2014 | $269,000 | -20.9% | 1,974 | -21.2% | 0.02% | -21.1% |
| Q4 2013 | $340,000 | +655.6% | 2,504 | +603.4% | 0.02% | +533.3% |
| Q3 2013 | $45,000 | – | 356 | – | 0.00% | – |
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% |