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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $285,000 | -12.8% | 1,115 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $327,000 | 0.0% | 1,115 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $327,000 | -6.0% | 1,115 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $348,000 | +3.9% | 1,115 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $335,000 | -36.7% | 1,115 | -45.8% | 0.02% | +13.3% |
| Q4 2020 | $529,000 | +153.1% | 2,058 | +118.2% | 0.02% | +25.0% |
| Q3 2020 | $209,000 | +7.2% | 943 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $195,000 | +30.9% | 943 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $149,000 | -61.2% | 943 | -50.0% | 0.01% | 0.0% |
| Q4 2019 | $384,000 | +111.0% | 1,886 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $182,000 | -3.7% | 943 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $189,000 | +2.2% | 943 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $185,000 | +16.4% | 943 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $159,000 | -22.1% | 948 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $204,000 | +5.2% | 948 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $194,000 | +7.2% | 948 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $181,000 | -6.2% | 948 | -8.2% | 0.01% | -7.1% |
| Q4 2017 | $193,000 | +4.3% | 1,033 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $185,000 | +6.3% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $174,000 | +4.2% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $167,000 | +5.0% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $159,000 | +3.2% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $154,000 | +8.5% | 1,033 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $142,000 | +2.9% | 1,033 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $138,000 | -4.8% | 1,042 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $145,000 | +5.1% | 1,042 | +0.9% | 0.01% | 0.0% |
| Q3 2015 | $138,000 | -13.8% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $160,000 | +1.9% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $157,000 | +6.8% | 1,033 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $147,000 | +9.7% | 1,033 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $134,000 | -6.3% | 1,033 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $143,000 | +1091.7% | 1,033 | +1047.8% | 0.01% | +1100.0% |
| Q1 2014 | $12,000 | – | 90 | – | 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% |