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 | $215,184 | -32.6% | 960 | -27.0% | 0.12% | -22.4% |
| Q2 2023 | $319,097 | -19.8% | 1,315 | -25.1% | 0.15% | -22.8% |
| Q1 2023 | $398,069 | +5.7% | 1,755 | 0.0% | 0.20% | +5.9% |
| Q4 2022 | $376,482 | +3.7% | 1,755 | 0.0% | 0.19% | -5.6% |
| Q3 2022 | $363,000 | +9.3% | 1,755 | +17.0% | 0.20% | +11.3% |
| Q3 2020 | $332,000 | +5.7% | 1,500 | -1.2% | 0.18% | -1.1% |
| Q2 2020 | $314,000 | +30.8% | 1,518 | 0.0% | 0.18% | +35.6% |
| Q1 2020 | $240,000 | -26.2% | 1,518 | 0.0% | 0.13% | +3.1% |
| Q4 2019 | $325,000 | +10.9% | 1,518 | 0.0% | 0.13% | -0.8% |
| Q3 2019 | $293,000 | -3.9% | 1,518 | 0.0% | 0.13% | -3.0% |
| Q2 2019 | $305,000 | +2.0% | 1,518 | 0.0% | 0.13% | +2.3% |
| Q1 2019 | $299,000 | +17.3% | 1,518 | 0.0% | 0.13% | +0.8% |
| Q4 2018 | $255,000 | -21.8% | 1,518 | 0.0% | 0.13% | -0.8% |
| Q3 2018 | $326,000 | +5.2% | 1,518 | 0.0% | 0.13% | +6.6% |
| Q2 2018 | $310,000 | +7.3% | 1,518 | 0.0% | 0.12% | +6.1% |
| Q1 2018 | $289,000 | +2.1% | 1,518 | 0.0% | 0.12% | +7.5% |
| Q4 2017 | $283,000 | -23.1% | 1,518 | -26.2% | 0.11% | -29.6% |
| Q3 2017 | $368,000 | -45.2% | 2,058 | -48.3% | 0.15% | -36.7% |
| Q2 2017 | $672,000 | +4.3% | 3,984 | 0.0% | 0.24% | +15.4% |
| Q1 2017 | $644,000 | +5.1% | 3,984 | 0.0% | 0.21% | +4.0% |
| Q4 2016 | $613,000 | +171.2% | 3,984 | +162.5% | 0.20% | +143.9% |
| Q3 2016 | $226,000 | +8.7% | 1,518 | 0.0% | 0.08% | +9.3% |
| Q2 2016 | $208,000 | +3.5% | 1,518 | 0.0% | 0.08% | +2.7% |
| Q1 2016 | $201,000 | -4.7% | 1,518 | 0.0% | 0.07% | -1.4% |
| Q4 2015 | $211,000 | +2.9% | 1,518 | -0.6% | 0.07% | -5.1% |
| Q3 2015 | $205,000 | -12.8% | 1,527 | +0.6% | 0.08% | -3.7% |
| Q2 2015 | $235,000 | +2.2% | 1,518 | 0.0% | 0.08% | -2.4% |
| Q1 2015 | $230,000 | +6.5% | 1,518 | 0.0% | 0.08% | +12.2% |
| Q4 2014 | $216,000 | -77.8% | 1,518 | -78.4% | 0.07% | -78.2% |
| Q2 2014 | $974,000 | – | 7,039 | – | 0.34% | – |
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% |