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 | $31,157 | -7.6% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,730 | +7.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,528 | -23.8% | 139 | -28.0% | 0.00% | 0.0% |
| Q4 2022 | $41,402 | -49.5% | 193 | -51.5% | 0.00% | -66.7% |
| Q3 2022 | $82,000 | +43.9% | 398 | +43.2% | 0.00% | +50.0% |
| Q2 2022 | $57,000 | +46.2% | 278 | +81.7% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | -7.1% | 153 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -34.4% | 145 | -33.8% | 0.00% | -50.0% |
| Q3 2021 | $64,000 | +45.5% | 219 | +54.2% | 0.00% | +100.0% |
| Q2 2021 | $44,000 | -25.4% | 142 | -27.2% | 0.00% | -50.0% |
| Q1 2021 | $59,000 | +110.7% | 195 | +54.8% | 0.00% | +100.0% |
| Q4 2020 | $28,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | 0.0% | 126 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +27.3% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -18.5% | 137 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +3.8% | 126 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $26,000 | -16.1% | 137 | -11.0% | 0.00% | -50.0% |
| Q2 2019 | $31,000 | -3.1% | 154 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | -89.6% | 163 | -91.1% | 0.00% | -89.5% |
| Q4 2018 | $309,000 | -96.6% | 1,837 | -95.7% | 0.02% | -95.9% |
| Q3 2018 | $9,136,000 | -3.8% | 42,478 | -8.6% | 0.47% | -7.5% |
| Q2 2018 | $9,492,000 | -4.3% | 46,454 | -10.8% | 0.51% | -5.6% |
| Q1 2018 | $9,923,000 | -72.1% | 52,069 | -72.7% | 0.54% | -73.9% |
| Q4 2017 | $35,548,000 | +6.3% | 190,400 | +1.9% | 2.05% | -3.9% |
| Q3 2017 | $33,442,000 | +14.3% | 186,867 | +7.8% | 2.14% | +4.1% |
| Q2 2017 | $29,246,000 | +14.1% | 173,288 | +9.2% | 2.05% | +4.6% |
| Q1 2017 | $25,642,000 | +10.0% | 158,618 | +4.8% | 1.96% | -3.9% |
| Q4 2016 | $23,309,000 | +4.2% | 151,413 | +0.7% | 2.04% | -7.1% |
| Q3 2016 | $22,380,000 | +6.3% | 150,302 | -2.1% | 2.20% | -3.5% |
| Q2 2016 | $21,052,000 | +0.7% | 153,465 | -2.6% | 2.28% | -11.6% |
| Q1 2016 | $20,896,000 | +6.2% | 157,576 | +11.5% | 2.58% | -1.8% |
| Q4 2015 | $19,683,000 | – | 141,321 | – | 2.62% | – |
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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% |