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 | $1,513,443 | -5.4% | 6,752 | +2.4% | 0.02% | -8.7% |
| Q2 2023 | $1,600,324 | +33.7% | 6,595 | +18.2% | 0.02% | +4.5% |
| Q1 2023 | $1,196,953 | 0.0% | 5,580 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,196,953 | +6.7% | 5,580 | +2.7% | 0.02% | -4.3% |
| Q3 2022 | $1,122,000 | +1.7% | 5,432 | +1.6% | 0.02% | +4.5% |
| Q2 2022 | $1,103,000 | -27.3% | 5,345 | -9.9% | 0.02% | -26.7% |
| Q1 2022 | $1,518,000 | -4.7% | 5,934 | +9.2% | 0.03% | -3.2% |
| Q4 2021 | $1,593,000 | -1.8% | 5,435 | -1.6% | 0.03% | -6.1% |
| Q3 2021 | $1,622,000 | -6.6% | 5,526 | -0.9% | 0.03% | -21.4% |
| Q2 2021 | $1,737,000 | +1.9% | 5,574 | -1.6% | 0.04% | -50.0% |
| Q1 2021 | $1,704,000 | -0.2% | 5,666 | -4.9% | 0.08% | -6.7% |
| Q4 2020 | $1,707,000 | +46.3% | 5,956 | +13.1% | 0.09% | +1.1% |
| Q3 2020 | $1,167,000 | +2.0% | 5,267 | -4.8% | 0.09% | -18.3% |
| Q2 2020 | $1,144,000 | +20.3% | 5,532 | -8.0% | 0.11% | +18.5% |
| Q1 2020 | $951,000 | -9.9% | 6,013 | +22.1% | 0.09% | -8.9% |
| Q4 2019 | $1,055,000 | +8.5% | 4,925 | -2.4% | 0.10% | -3.8% |
| Q3 2019 | $972,000 | -2.5% | 5,045 | +1.6% | 0.10% | -2.8% |
| Q2 2019 | $997,000 | -11.9% | 4,966 | -13.7% | 0.11% | -24.5% |
| Q1 2019 | $1,132,000 | +23.9% | 5,754 | +5.7% | 0.14% | +2.1% |
| Q4 2018 | $914,000 | -13.5% | 5,443 | +10.8% | 0.14% | -13.6% |
| Q3 2018 | $1,057,000 | -7.1% | 4,913 | -11.8% | 0.16% | -12.0% |
| Q2 2018 | $1,138,000 | +13.8% | 5,572 | +6.1% | 0.18% | -5.6% |
| Q1 2018 | $1,000,000 | -5.7% | 5,250 | -7.5% | 0.20% | -11.8% |
| Q4 2017 | $1,060,000 | +10.3% | 5,677 | +5.7% | 0.22% | -3.5% |
| Q3 2017 | $961,000 | +25.8% | 5,370 | +18.6% | 0.23% | +27.9% |
| Q2 2017 | $764,000 | +272.7% | 4,526 | +214.7% | 0.18% | +126.6% |
| Q4 2014 | $205,000 | – | 1,438 | – | 0.08% | – |
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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% |