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 | $84,505 | -7.6% | 377 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,483 | +7.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,511 | -40.4% | 377 | -43.6% | 0.00% | -40.0% |
| Q4 2022 | $143,514 | +205.3% | 669 | +194.7% | 0.01% | +150.0% |
| Q3 2022 | $47,000 | -52.0% | 227 | -52.0% | 0.00% | -50.0% |
| Q2 2022 | $98,000 | -44.0% | 473 | -30.9% | 0.00% | -33.3% |
| Q1 2022 | $175,000 | -12.9% | 685 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $201,000 | -10.3% | 685 | -4.9% | 0.01% | -22.2% |
| Q2 2021 | $224,000 | +3.2% | 720 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $217,000 | -46.2% | 720 | -48.8% | 0.01% | -50.0% |
| Q4 2020 | $403,000 | +29.6% | 1,405 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $311,000 | +6.9% | 1,405 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $291,000 | +31.1% | 1,405 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $222,000 | -26.2% | 1,405 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $301,000 | +11.1% | 1,405 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $271,000 | -3.9% | 1,405 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $282,000 | +2.2% | 1,405 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $276,000 | +16.9% | 1,405 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $236,000 | -21.9% | 1,405 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $302,000 | +5.2% | 1,405 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $287,000 | – | 1,405 | – | 0.02% | – |
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% |