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 | $769,282 | -17.7% | 3,432 | -10.9% | 0.03% | -13.2% |
| Q2 2023 | $934,726 | +2.4% | 3,852 | -4.3% | 0.04% | -2.6% |
| Q1 2023 | $913,177 | +2.6% | 4,026 | -3.0% | 0.04% | -2.5% |
| Q4 2022 | $890,258 | +7.9% | 4,150 | +3.9% | 0.04% | 0.0% |
| Q3 2022 | $825,000 | +11.9% | 3,994 | +11.8% | 0.04% | +21.2% |
| Q2 2022 | $737,000 | -22.7% | 3,574 | -4.2% | 0.03% | -13.2% |
| Q1 2022 | $954,000 | -23.1% | 3,730 | -11.9% | 0.04% | -19.1% |
| Q4 2021 | $1,241,000 | +2.9% | 4,235 | +3.1% | 0.05% | -7.8% |
| Q3 2021 | $1,206,000 | -4.4% | 4,108 | +1.4% | 0.05% | 0.0% |
| Q2 2021 | $1,262,000 | +5.1% | 4,050 | +1.5% | 0.05% | 0.0% |
| Q1 2021 | $1,201,000 | +3.1% | 3,992 | -1.8% | 0.05% | -1.9% |
| Q4 2020 | $1,165,000 | +20.5% | 4,065 | -6.9% | 0.05% | +10.6% |
| Q3 2020 | $967,000 | -5.6% | 4,367 | -11.7% | 0.05% | -17.5% |
| Q2 2020 | $1,024,000 | +18.1% | 4,948 | -9.7% | 0.06% | +5.6% |
| Q1 2020 | $867,000 | -26.2% | 5,482 | -0.0% | 0.05% | -8.5% |
| Q4 2019 | $1,175,000 | +1.2% | 5,483 | -9.0% | 0.06% | -4.8% |
| Q3 2019 | $1,161,000 | -6.5% | 6,022 | -2.6% | 0.06% | -10.1% |
| Q2 2019 | $1,242,000 | -11.0% | 6,184 | -12.8% | 0.07% | -14.8% |
| Q1 2019 | $1,395,000 | +5.4% | 7,093 | -9.9% | 0.08% | -10.0% |
| Q4 2018 | $1,323,000 | -23.2% | 7,874 | -1.7% | 0.09% | -14.3% |
| Q3 2018 | $1,722,000 | +4.9% | 8,008 | -0.3% | 0.10% | +6.1% |
| Q2 2018 | $1,641,000 | +14.6% | 8,033 | +6.9% | 0.10% | +8.8% |
| Q1 2018 | $1,432,000 | -3.1% | 7,515 | -5.1% | 0.09% | -3.2% |
| Q4 2017 | $1,478,000 | -7.5% | 7,916 | -11.3% | 0.09% | -12.1% |
| Q3 2017 | $1,598,000 | +5.3% | 8,929 | -0.7% | 0.11% | -1.8% |
| Q2 2017 | $1,518,000 | +5.0% | 8,994 | +0.5% | 0.11% | +2.8% |
| Q1 2017 | $1,446,000 | +12.3% | 8,946 | +6.9% | 0.11% | +2.9% |
| Q4 2016 | $1,288,000 | -13.0% | 8,366 | -15.9% | 0.10% | -34.8% |
| Q3 2016 | $1,481,000 | +8.6% | 9,944 | -0.0% | 0.16% | +3.9% |
| Q2 2016 | $1,364,000 | -5.3% | 9,945 | -8.4% | 0.15% | -10.1% |
| Q1 2016 | $1,440,000 | -12.6% | 10,860 | -8.2% | 0.17% | -14.2% |
| Q4 2015 | $1,648,000 | +3.8% | 11,829 | -0.1% | 0.20% | -7.9% |
| Q3 2015 | $1,587,000 | -13.0% | 11,844 | +0.4% | 0.21% | -10.1% |
| Q2 2015 | $1,824,000 | +24.3% | 11,797 | +21.9% | 0.24% | +19.0% |
| Q1 2015 | $1,467,000 | +2.9% | 9,677 | -3.3% | 0.20% | -4.8% |
| Q4 2014 | $1,425,000 | +9.5% | 10,006 | -0.2% | 0.21% | +1.0% |
| Q3 2014 | $1,301,000 | -8.2% | 10,028 | -2.1% | 0.21% | -13.0% |
| Q2 2014 | $1,417,000 | -0.4% | 10,240 | -2.0% | 0.24% | -10.2% |
| Q1 2014 | $1,422,000 | -6.3% | 10,453 | -6.6% | 0.27% | -15.3% |
| Q4 2013 | $1,517,000 | +5.6% | 11,191 | -2.0% | 0.31% | -11.8% |
| Q3 2013 | $1,437,000 | +78.7% | 11,422 | +58.4% | 0.36% | +47.1% |
| Q2 2013 | $804,000 | – | 7,211 | – | 0.24% | – |
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% |