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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $16,000 | +6.7% | 50 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $14,000 | -17.6% | 50 | -33.3% | 0.01% | -22.2% |
| Q3 2020 | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | -73.3% | 75 | -80.2% | 0.01% | -76.3% |
| Q1 2020 | $60,000 | -34.8% | 378 | -11.7% | 0.04% | -7.3% |
| Q4 2019 | $92,000 | +12.2% | 428 | +0.2% | 0.04% | +7.9% |
| Q3 2019 | $82,000 | -4.7% | 427 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $86,000 | -5.5% | 427 | -7.4% | 0.04% | +2.6% |
| Q1 2019 | $91,000 | +18.2% | 461 | 0.0% | 0.04% | +8.3% |
| Q4 2018 | $77,000 | +2.7% | 461 | +31.7% | 0.04% | +28.6% |
| Q3 2018 | $75,000 | +226.1% | 350 | +204.3% | 0.03% | +180.0% |
| Q2 2018 | $23,000 | -95.6% | 115 | -95.8% | 0.01% | -93.3% |
| Q1 2018 | $518,000 | -1.0% | 2,720 | -3.0% | 0.15% | -2.6% |
| Q4 2017 | $523,000 | +4.2% | 2,803 | 0.0% | 0.15% | -9.5% |
| Q3 2017 | $502,000 | +6.1% | 2,803 | 0.0% | 0.17% | +0.6% |
| Q2 2017 | $473,000 | +9.7% | 2,803 | +5.2% | 0.17% | -29.1% |
| Q1 2017 | $431,000 | +9.1% | 2,665 | +3.9% | 0.24% | +3.9% |
| Q4 2016 | $395,000 | +7.9% | 2,565 | +4.3% | 0.23% | +5.1% |
| Q3 2016 | $366,000 | +8.6% | 2,460 | 0.0% | 0.22% | +4.8% |
| Q2 2016 | $337,000 | +8.0% | 2,460 | +4.2% | 0.21% | +10.7% |
| Q1 2016 | $312,000 | -5.2% | 2,360 | 0.0% | 0.19% | -9.2% |
| Q4 2015 | $329,000 | +4.1% | 2,360 | 0.0% | 0.21% | -7.6% |
| Q3 2015 | $316,000 | -13.4% | 2,360 | 0.0% | 0.22% | +1.8% |
| Q2 2015 | $365,000 | +2.0% | 2,360 | 0.0% | 0.22% | +2.8% |
| Q1 2015 | $358,000 | +4.7% | 2,360 | -1.7% | 0.21% | +7.6% |
| Q4 2014 | $342,000 | +4.0% | 2,400 | -5.5% | 0.20% | +20.0% |
| Q3 2014 | $329,000 | -23.1% | 2,540 | -17.9% | 0.16% | -19.5% |
| Q2 2014 | $428,000 | -37.3% | 3,094 | -38.4% | 0.20% | -6.4% |
| Q1 2014 | $683,000 | +5.1% | 5,023 | +4.7% | 0.22% | -2.7% |
| Q4 2013 | $650,000 | +10.0% | 4,799 | +2.1% | 0.22% | +0.9% |
| Q3 2013 | $591,000 | +12.8% | 4,699 | 0.0% | 0.22% | +18.0% |
| Q2 2013 | $524,000 | – | 4,699 | – | 0.19% | – |
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% |