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 | $646,897 | -7.6% | 2,886 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $700,317 | +7.0% | 2,886 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $654,603 | +5.7% | 2,886 | 0.0% | 0.10% | -4.8% |
| Q4 2022 | $619,105 | +3.9% | 2,886 | 0.0% | 0.10% | -4.5% |
| Q3 2022 | $596,000 | +0.2% | 2,886 | 0.0% | 0.11% | +3.8% |
| Q2 2022 | $595,000 | -19.4% | 2,886 | 0.0% | 0.11% | -6.2% |
| Q1 2022 | $738,000 | -12.8% | 2,886 | 0.0% | 0.11% | -6.6% |
| Q4 2021 | $846,000 | -0.1% | 2,886 | 0.0% | 0.12% | -11.0% |
| Q3 2021 | $847,000 | -5.9% | 2,886 | 0.0% | 0.14% | -7.5% |
| Q2 2021 | $900,000 | +3.7% | 2,886 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $868,000 | +5.0% | 2,886 | 0.0% | 0.15% | -5.0% |
| Q4 2020 | $827,000 | +29.4% | 2,886 | 0.0% | 0.16% | +10.4% |
| Q3 2020 | $639,000 | +7.0% | 2,886 | 0.0% | 0.14% | -0.7% |
| Q2 2020 | $597,000 | +30.9% | 2,886 | 0.0% | 0.14% | +19.8% |
| Q1 2020 | $456,000 | -26.2% | 2,886 | 0.0% | 0.12% | -8.3% |
| Q4 2019 | $618,000 | +11.2% | 2,886 | 0.0% | 0.13% | +4.8% |
| Q3 2019 | $556,000 | -4.1% | 2,886 | 0.0% | 0.13% | -5.3% |
| Q2 2019 | $580,000 | +10.9% | 2,886 | +8.5% | 0.13% | +8.1% |
| Q1 2019 | $523,000 | +17.0% | 2,660 | 0.0% | 0.12% | -3.1% |
| Q4 2018 | $447,000 | -30.4% | 2,660 | -10.9% | 0.13% | -14.2% |
| Q3 2018 | $642,000 | +18.0% | 2,986 | +12.3% | 0.15% | -1.3% |
| Q2 2018 | $544,000 | +7.3% | 2,660 | 0.0% | 0.15% | +3.4% |
| Q1 2018 | $507,000 | +2.0% | 2,660 | 0.0% | 0.14% | +3.6% |
| Q4 2017 | $497,000 | -6.9% | 2,660 | -10.9% | 0.14% | -3.4% |
| Q3 2017 | $534,000 | +18.9% | 2,986 | +12.3% | 0.14% | +1.4% |
| Q2 2017 | $449,000 | +4.4% | 2,660 | 0.0% | 0.14% | +4.4% |
| Q1 2017 | $430,000 | -7.1% | 2,660 | -11.6% | 0.14% | -6.8% |
| Q4 2016 | $463,000 | +3.3% | 3,010 | 0.0% | 0.15% | +2.1% |
| Q3 2016 | $448,000 | +8.5% | 3,010 | 0.0% | 0.14% | -3.4% |
| Q2 2016 | $413,000 | +3.5% | 3,010 | 0.0% | 0.15% | -9.7% |
| Q1 2016 | $399,000 | -4.8% | 3,010 | 0.0% | 0.16% | -5.7% |
| Q4 2015 | $419,000 | +4.0% | 3,010 | 0.0% | 0.18% | -2.8% |
| Q3 2015 | $403,000 | -13.3% | 3,010 | 0.0% | 0.18% | -11.8% |
| Q2 2015 | $465,000 | +2.0% | 3,010 | 0.0% | 0.20% | -3.8% |
| Q1 2015 | $456,000 | +5.8% | 3,010 | -0.6% | 0.21% | -4.9% |
| Q4 2014 | $431,000 | +9.7% | 3,029 | 0.0% | 0.22% | +0.9% |
| Q3 2014 | $393,000 | -6.2% | 3,029 | 0.0% | 0.22% | 0.0% |
| Q2 2014 | $419,000 | +1.7% | 3,029 | 0.0% | 0.22% | +5.7% |
| Q1 2014 | $412,000 | -0.2% | 3,029 | -0.7% | 0.21% | -1.9% |
| Q4 2013 | $413,000 | +7.6% | 3,050 | 0.0% | 0.21% | 0.0% |
| Q3 2013 | $384,000 | +12.9% | 3,050 | 0.0% | 0.21% | +15.1% |
| Q2 2013 | $340,000 | – | 3,050 | – | 0.18% | – |
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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% |