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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $975,000 | -2.6% | 3,326 | -2.5% | 0.10% | -10.1% |
| Q3 2021 | $1,001,000 | -7.7% | 3,411 | -2.0% | 0.11% | -8.4% |
| Q2 2021 | $1,084,000 | +2.3% | 3,479 | -1.3% | 0.12% | -4.8% |
| Q1 2021 | $1,060,000 | +1.8% | 3,525 | -2.9% | 0.12% | -6.7% |
| Q4 2020 | $1,041,000 | +24.8% | 3,632 | -3.6% | 0.13% | +20.7% |
| Q3 2020 | $834,000 | +6.2% | 3,766 | -0.8% | 0.11% | -2.6% |
| Q2 2020 | $785,000 | +28.1% | 3,797 | -2.0% | 0.11% | +5.6% |
| Q1 2020 | $613,000 | -28.1% | 3,874 | -2.6% | 0.11% | -12.9% |
| Q4 2019 | $852,000 | +9.1% | 3,979 | -1.8% | 0.12% | +0.8% |
| Q3 2019 | $781,000 | -3.7% | 4,052 | +0.3% | 0.12% | -3.9% |
| Q2 2019 | $811,000 | -2.6% | 4,039 | -4.6% | 0.13% | -6.6% |
| Q1 2019 | $833,000 | +8.9% | 4,234 | -7.0% | 0.14% | -6.8% |
| Q4 2018 | $765,000 | -23.7% | 4,552 | -2.3% | 0.15% | -11.4% |
| Q3 2018 | $1,002,000 | +3.0% | 4,659 | -2.2% | 0.17% | -2.4% |
| Q2 2018 | $973,000 | -3.8% | 4,764 | -10.2% | 0.17% | -7.1% |
| Q1 2018 | $1,011,000 | +0.9% | 5,303 | -1.2% | 0.18% | 0.0% |
| Q4 2017 | $1,002,000 | +4.0% | 5,367 | -0.3% | 0.18% | -1.1% |
| Q3 2017 | $963,000 | +5.8% | 5,383 | -0.2% | 0.18% | +1.1% |
| Q2 2017 | $910,000 | +5.2% | 5,393 | +0.7% | 0.18% | +1.1% |
| Q1 2017 | $865,000 | -9.9% | 5,353 | -14.2% | 0.18% | -14.6% |
| Q4 2016 | $960,000 | +1.8% | 6,238 | -1.5% | 0.21% | +0.5% |
| Q3 2016 | $943,000 | +12.4% | 6,330 | +3.5% | 0.21% | +10.5% |
| Q2 2016 | $839,000 | +49.6% | 6,116 | +44.5% | 0.19% | +40.4% |
| Q1 2016 | $561,000 | +15.9% | 4,233 | +21.8% | 0.14% | +10.6% |
| Q4 2015 | $484,000 | +124.1% | 3,474 | +115.8% | 0.12% | +86.4% |
| Q3 2015 | $216,000 | -14.3% | 1,610 | -1.2% | 0.07% | -5.7% |
| Q2 2015 | $252,000 | – | 1,630 | – | 0.07% | – |
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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% |