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 | $105,575 | -7.6% | 471 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $114,293 | +7.0% | 471 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $106,832 | +5.7% | 471 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $101,039 | +4.2% | 471 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $97,000 | 0.0% | 471 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $97,000 | -19.2% | 471 | 0.0% | 0.03% | -21.2% |
| Q1 2022 | $120,000 | -13.0% | 471 | 0.0% | 0.03% | -8.3% |
| Q4 2021 | $138,000 | 0.0% | 471 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $138,000 | -2.1% | 471 | +4.4% | 0.04% | +2.7% |
| Q2 2021 | $141,000 | +3.7% | 451 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $136,000 | -1.4% | 451 | -6.6% | 0.04% | -8.5% |
| Q4 2020 | $138,000 | +38.0% | 483 | +7.1% | 0.05% | +6.8% |
| Q3 2020 | $100,000 | +7.5% | 451 | 0.0% | 0.04% | +15.8% |
| Q2 2020 | $93,000 | +31.0% | 451 | 0.0% | 0.04% | +8.6% |
| Q1 2020 | $71,000 | -27.6% | 451 | -1.5% | 0.04% | +2.9% |
| Q4 2019 | $98,000 | +11.4% | 458 | 0.0% | 0.03% | +3.0% |
| Q3 2019 | $88,000 | -4.3% | 458 | 0.0% | 0.03% | -8.3% |
| Q2 2019 | $92,000 | – | 458 | – | 0.04% | – |
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% |