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 2023 | $1,039,071 | +7.0% | 4,282 | 0.0% | 0.17% | -8.6% |
| Q1 2023 | $971,244 | +13.3% | 4,282 | +7.2% | 0.18% | +5.1% |
| Q4 2022 | $857,007 | +1.3% | 3,995 | -2.4% | 0.18% | -8.3% |
| Q3 2022 | $846,000 | +0.2% | 4,093 | 0.0% | 0.19% | +4.3% |
| Q2 2022 | $844,000 | -14.7% | 4,093 | +5.9% | 0.18% | -1.6% |
| Q1 2022 | $989,000 | -12.7% | 3,866 | 0.0% | 0.19% | -15.4% |
| Q4 2021 | $1,133,000 | +4.2% | 3,866 | +4.4% | 0.22% | -10.2% |
| Q3 2021 | $1,087,000 | -5.8% | 3,704 | 0.0% | 0.25% | -7.5% |
| Q2 2021 | $1,154,000 | +6.4% | 3,704 | +2.6% | 0.27% | -5.0% |
| Q1 2021 | $1,085,000 | +6.9% | 3,609 | +1.9% | 0.28% | -3.1% |
| Q4 2020 | $1,015,000 | +30.6% | 3,542 | +1.0% | 0.29% | +16.5% |
| Q3 2020 | $777,000 | +7.0% | 3,506 | -0.1% | 0.25% | -3.5% |
| Q2 2020 | $726,000 | +33.2% | 3,508 | +37.8% | 0.26% | +33.2% |
| Q1 2020 | $545,000 | 0.0% | 2,546 | 0.0% | 0.19% | +1.0% |
| Q4 2019 | $545,000 | +11.0% | 2,546 | 0.0% | 0.19% | +2.7% |
| Q3 2019 | $491,000 | -3.9% | 2,546 | 0.0% | 0.19% | -4.1% |
| Q2 2019 | $511,000 | +42.3% | 2,546 | +39.3% | 0.19% | +31.1% |
| Q1 2019 | $359,000 | +16.9% | 1,828 | 0.0% | 0.15% | +3.5% |
| Q4 2018 | $307,000 | -21.9% | 1,828 | 0.0% | 0.14% | -11.7% |
| Q3 2018 | $393,000 | +2.6% | 1,828 | -2.5% | 0.16% | -4.7% |
| Q2 2018 | $383,000 | -24.8% | 1,875 | -29.7% | 0.17% | -19.0% |
| Q1 2018 | $509,000 | +2.2% | 2,669 | 0.0% | 0.21% | +6.6% |
| Q4 2017 | $498,000 | +4.2% | 2,669 | 0.0% | 0.20% | -1.5% |
| Q3 2017 | $478,000 | +4.6% | 2,669 | -1.5% | 0.20% | -4.3% |
| Q2 2017 | $457,000 | +4.3% | 2,710 | 0.0% | 0.21% | +1.5% |
| Q1 2017 | $438,000 | +18.4% | 2,710 | +12.8% | 0.21% | +13.8% |
| Q4 2016 | $370,000 | +3.4% | 2,402 | 0.0% | 0.18% | +2.3% |
| Q3 2016 | $358,000 | +8.5% | 2,402 | 0.0% | 0.18% | +4.7% |
| Q2 2016 | $330,000 | +3.4% | 2,402 | 0.0% | 0.17% | -5.1% |
| Q1 2016 | $319,000 | +16.0% | 2,402 | +21.6% | 0.18% | +17.9% |
| Q4 2015 | $275,000 | +120.0% | 1,975 | +112.4% | 0.15% | +101.3% |
| Q3 2015 | $125,000 | -13.2% | 930 | 0.0% | 0.08% | -12.8% |
| Q2 2015 | $144,000 | +2.1% | 930 | 0.0% | 0.09% | -4.4% |
| Q1 2015 | $141,000 | +6.8% | 930 | 0.0% | 0.09% | +4.7% |
| Q4 2014 | $132,000 | +3.1% | 930 | -5.5% | 0.09% | +1.2% |
| Q3 2014 | $128,000 | -0.8% | 984 | +5.8% | 0.08% | -9.6% |
| Q2 2014 | $129,000 | +1.6% | 930 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $127,000 | -49.6% | 930 | -50.0% | 0.10% | +1.1% |
| Q4 2013 | $252,000 | +100.0% | 1,860 | +86.0% | 0.09% | -7.8% |
| Q3 2013 | $126,000 | +12.5% | 1,000 | 0.0% | 0.10% | +6.2% |
| Q2 2013 | $112,000 | – | 1,000 | – | 0.10% | – |
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% |