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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $662,790 | +36.4% | 2,957 | +47.6% | 0.01% | +50.0% |
Q2 2023 | $486,024 | +7.2% | 2,003 | +0.2% | 0.00% | -20.0% |
Q1 2023 | $453,489 | +37.2% | 1,999 | +29.7% | 0.01% | +25.0% |
Q4 2022 | $330,575 | +4.9% | 1,541 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $315,000 | -1.3% | 1,527 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $319,000 | -21.2% | 1,548 | -2.1% | 0.00% | -20.0% |
Q1 2022 | $405,000 | -12.7% | 1,582 | 0.0% | 0.01% | -28.6% |
Q4 2021 | $464,000 | 0.0% | 1,582 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $464,000 | -5.9% | 1,582 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $493,000 | +48.9% | 1,582 | +43.8% | 0.01% | +28.6% |
Q1 2021 | $331,000 | +2.5% | 1,100 | -2.5% | 0.01% | -12.5% |
Q4 2020 | $323,000 | +29.2% | 1,128 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $250,000 | +762.1% | 1,128 | +711.5% | 0.01% | +700.0% |
Q2 2020 | $29,000 | -83.7% | 139 | -87.7% | 0.00% | -83.3% |
Q1 2020 | $178,000 | -26.4% | 1,128 | 0.0% | 0.01% | -33.3% |
Q4 2019 | $242,000 | +14.2% | 1,128 | +2.5% | 0.01% | +12.5% |
Q3 2019 | $212,000 | -4.1% | 1,100 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $221,000 | -0.5% | 1,100 | -2.7% | 0.01% | -10.0% |
Q1 2019 | $222,000 | +20.0% | 1,131 | +2.8% | 0.01% | +11.1% |
Q4 2018 | $185,000 | -21.9% | 1,100 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $237,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $225,000 | +7.1% | 1,100 | 0.0% | 0.01% | -31.2% |
Q1 2018 | $210,000 | +2.4% | 1,100 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $205,000 | +4.1% | 1,100 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $197,000 | +5.9% | 1,100 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $186,000 | -8.8% | 1,100 | -12.7% | 0.02% | -15.8% |
Q1 2017 | $204,000 | +10100.0% | 1,260 | +7775.0% | 0.02% | – |
Q2 2016 | $2,000 | – | 16 | – | 0.00% | – |
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% |