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 | $662,140 | -7.8% | 2,954 | -0.1% | 0.06% | -4.6% |
| Q2 2023 | $717,789 | +7.9% | 2,958 | +0.9% | 0.06% | +3.2% |
| Q1 2023 | $665,264 | +4.8% | 2,933 | -0.9% | 0.06% | +1.6% |
| Q4 2022 | $634,979 | +4.8% | 2,960 | +0.9% | 0.06% | -6.1% |
| Q3 2022 | $606,000 | -0.7% | 2,933 | -0.8% | 0.07% | +3.1% |
| Q2 2022 | $610,000 | -19.3% | 2,956 | 0.0% | 0.06% | -9.9% |
| Q1 2022 | $756,000 | -19.9% | 2,956 | -8.3% | 0.07% | -20.2% |
| Q4 2021 | $944,000 | +4.0% | 3,222 | +4.1% | 0.09% | -4.3% |
| Q3 2021 | $908,000 | +1.1% | 3,094 | +7.4% | 0.09% | -30.6% |
| Q2 2021 | $898,000 | -1.3% | 2,882 | -4.8% | 0.13% | -28.0% |
| Q1 2021 | $910,000 | +4.8% | 3,027 | 0.0% | 0.19% | +2.2% |
| Q4 2020 | $868,000 | +29.4% | 3,027 | 0.0% | 0.18% | +13.8% |
| Q3 2020 | $671,000 | +7.2% | 3,027 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $626,000 | +30.7% | 3,027 | 0.0% | 0.16% | +12.5% |
| Q1 2020 | $479,000 | -23.6% | 3,027 | +3.5% | 0.14% | -6.5% |
| Q4 2019 | $627,000 | +10.8% | 2,925 | -0.5% | 0.15% | +6.9% |
| Q3 2019 | $566,000 | -4.1% | 2,939 | 0.0% | 0.14% | -3.4% |
| Q2 2019 | $590,000 | -1.3% | 2,939 | -3.3% | 0.15% | -4.5% |
| Q1 2019 | $598,000 | +17.0% | 3,040 | 0.0% | 0.16% | +13.9% |
| Q4 2018 | $511,000 | -26.5% | 3,040 | -5.9% | 0.14% | -23.5% |
| Q3 2018 | $695,000 | +0.7% | 3,232 | -4.3% | 0.18% | -1.6% |
| Q2 2018 | $690,000 | +4.5% | 3,378 | -2.4% | 0.18% | +4.6% |
| Q1 2018 | $660,000 | +2.2% | 3,462 | 0.0% | 0.17% | +10.1% |
| Q4 2017 | $646,000 | +6.1% | 3,462 | +1.7% | 0.16% | +0.6% |
| Q3 2017 | $609,000 | +266.9% | 3,404 | +245.9% | 0.16% | +241.3% |
| Q2 2017 | $166,000 | +36.1% | 984 | +24.2% | 0.05% | +39.4% |
| Q1 2017 | $122,000 | 0.0% | 792 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $122,000 | +3.4% | 792 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $118,000 | +8.3% | 792 | 0.0% | 0.03% | +13.3% |
| Q2 2016 | $109,000 | +3.8% | 792 | 0.0% | 0.03% | -3.2% |
| Q1 2016 | $105,000 | -4.5% | 792 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $110,000 | – | 792 | – | 0.03% | – |
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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% |