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 | $20,742,372 | +1197.6% | 391,767 | +5847.6% | 0.16% | +558.3% |
| Q2 2023 | $1,598,494 | +32.6% | 6,587 | +24.0% | 0.02% | +20.0% |
| Q1 2023 | $1,205,410 | -51.9% | 5,314 | -61.0% | 0.02% | -4.8% |
| Q4 2022 | $2,505,786 | +82.1% | 13,634 | +104.8% | 0.02% | +75.0% |
| Q3 2022 | $1,375,763 | +96.3% | 6,658 | +96.0% | 0.01% | -20.0% |
| Q2 2022 | $700,848 | +156.7% | 3,397 | +264.1% | 0.02% | +114.3% |
| Q4 2021 | $273,000 | +27.6% | 933 | +28.2% | 0.01% | +16.7% |
| Q3 2021 | $214,000 | -2.3% | 728 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $219,000 | +4.8% | 728 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $209,000 | +1507.7% | 728 | +1133.9% | 0.01% | +800.0% |
| Q3 2020 | $13,000 | -90.8% | 59 | -91.3% | 0.00% | -94.1% |
| Q2 2020 | $141,000 | -2.1% | 681 | -25.1% | 0.02% | -15.0% |
| Q1 2020 | $144,000 | -95.2% | 909 | -35.7% | 0.02% | -39.4% |
| Q4 2019 | $3,027,000 | +526.7% | 1,413 | -43.6% | 0.03% | -47.6% |
| Q3 2019 | $483,000 | -11.4% | 2,506 | -7.7% | 0.06% | -1.6% |
| Q2 2019 | $545,000 | +57.5% | 2,714 | +54.0% | 0.06% | +45.5% |
| Q1 2019 | $346,000 | +3744.4% | 1,762 | +3046.4% | 0.04% | +1366.7% |
| Q4 2018 | $9,000 | -25.0% | 56 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $12,000 | 0.0% | 56 | 0.0% | 0.00% | -55.6% |
| Q2 2018 | $12,000 | +9.1% | 56 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $11,000 | +22.2% | 56 | 0.0% | 0.01% | +50.0% |
| Q2 2017 | $9,000 | -97.2% | 56 | -97.1% | 0.00% | -97.7% |
| Q1 2017 | $316,000 | -52.5% | 1,954 | -59.7% | 0.17% | -72.5% |
| Q2 2016 | $665,000 | +10983.3% | 4,850 | +10922.7% | 0.63% | +3850.0% |
| Q1 2014 | $6,000 | 0.0% | 44 | 0.0% | 0.02% | +23.1% |
| Q4 2013 | $6,000 | 0.0% | 44 | 0.0% | 0.01% | -50.0% |
| Q3 2013 | $6,000 | +20.0% | 44 | 0.0% | 0.03% | +333.3% |
| Q2 2013 | $5,000 | – | 44 | – | 0.01% | – |
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% |