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 | $18,878,281 | +78.4% | 84,222 | +93.1% | 2.35% | +74.0% |
| Q2 2023 | $10,582,315 | +20684.7% | 43,610 | +19368.8% | 1.35% | +19200.0% |
| Q1 2023 | $50,914 | -29.1% | 224 | -33.1% | 0.01% | -30.0% |
| Q4 2022 | $71,821 | -26.0% | 335 | -28.4% | 0.01% | -33.3% |
| Q3 2022 | $97,000 | +321.7% | 468 | +321.6% | 0.02% | +400.0% |
| Q2 2022 | $23,000 | -99.9% | 111 | -99.9% | 0.00% | -99.9% |
| Q1 2022 | $37,235,000 | +90717.1% | 145,591 | +105400.7% | 4.96% | +99120.0% |
| Q4 2021 | $41,000 | +28.1% | 138 | +25.5% | 0.01% | +25.0% |
| Q3 2021 | $32,000 | -5.9% | 110 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $34,000 | -99.9% | 110 | -99.9% | 0.01% | -99.9% |
| Q4 2020 | $40,335,000 | +41.5% | 140,686 | +9.3% | 5.97% | +24.2% |
| Q3 2020 | $28,502,000 | +8.6% | 128,666 | +1.4% | 4.81% | +2.8% |
| Q2 2020 | $26,251,000 | +138063.2% | 126,895 | +103912.3% | 4.67% | +116750.0% |
| Q1 2020 | $19,000 | -54.8% | 122 | -37.1% | 0.00% | -66.7% |
| Q4 2019 | $42,000 | +13.5% | 194 | +0.5% | 0.01% | +9.1% |
| Q3 2019 | $37,000 | -5.1% | 193 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $39,000 | +44.4% | 193 | +54.4% | 0.01% | +18.2% |
| Q3 2018 | $27,000 | -18.2% | 125 | -22.8% | 0.01% | -21.4% |
| Q2 2018 | $33,000 | +10.0% | 162 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $30,000 | +2900.0% | 162 | +1520.0% | 0.02% | – |
| Q4 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -50.0% | 10 | -9.1% | 0.00% | -100.0% |
| Q2 2017 | $2,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $2,000 | – | 10 | – | 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% |