ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $939,000 | +16.4% | 3,012 | +12.2% | 0.12% | +6.8% |
| Q1 2021 | $807,000 | -47.2% | 2,684 | -49.6% | 0.12% | -51.2% |
| Q4 2020 | $1,528,000 | +252.9% | 5,328 | +172.8% | 0.24% | +200.0% |
| Q3 2020 | $433,000 | +8.0% | 1,953 | +0.7% | 0.08% | +1.3% |
| Q2 2020 | $401,000 | +20.1% | 1,940 | -8.1% | 0.08% | -4.8% |
| Q1 2020 | $334,000 | -34.0% | 2,112 | -10.6% | 0.08% | -15.3% |
| Q4 2019 | $506,000 | +7.0% | 2,362 | -3.8% | 0.10% | -5.8% |
| Q3 2019 | $473,000 | -2.7% | 2,456 | +1.4% | 0.10% | -7.1% |
| Q2 2019 | $486,000 | -3.8% | 2,421 | -5.7% | 0.11% | -5.9% |
| Q1 2019 | $505,000 | +19.4% | 2,566 | +1.8% | 0.12% | +3.5% |
| Q4 2018 | $423,000 | -17.4% | 2,521 | +5.9% | 0.12% | -5.0% |
| Q3 2018 | $512,000 | +8.5% | 2,381 | +3.1% | 0.12% | -3.2% |
| Q2 2018 | $472,000 | +15.1% | 2,310 | +7.4% | 0.12% | +3.3% |
| Q1 2018 | $410,000 | +5.9% | 2,150 | +3.9% | 0.12% | +16.3% |
| Q4 2017 | $387,000 | -5.1% | 2,070 | -9.2% | 0.10% | -55.0% |
| Q3 2017 | $408,000 | – | 2,280 | – | 0.23% | – |
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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% |