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 | $167,440 | -10.7% | 747 | -3.4% | 0.02% | -6.2% |
| Q2 2023 | $187,576 | +2.2% | 773 | -4.4% | 0.02% | 0.0% |
| Q1 2023 | $183,497 | +5.7% | 809 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $173,548 | +1.5% | 809 | -2.1% | 0.02% | -10.5% |
| Q3 2022 | $171,000 | +0.6% | 826 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $170,000 | -24.1% | 826 | -5.6% | 0.02% | -10.5% |
| Q1 2022 | $224,000 | -12.5% | 875 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $256,000 | -4.5% | 875 | -4.3% | 0.02% | -15.4% |
| Q3 2021 | $268,000 | -10.7% | 914 | -5.1% | 0.03% | -13.3% |
| Q2 2021 | $300,000 | 0.0% | 963 | -3.3% | 0.03% | -11.8% |
| Q1 2021 | $300,000 | -1.3% | 996 | -6.2% | 0.03% | -12.8% |
| Q4 2020 | $304,000 | +29.4% | 1,062 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $235,000 | +6.8% | 1,062 | 0.0% | 0.04% | -5.0% |
| Q2 2020 | $220,000 | +5.8% | 1,062 | -19.1% | 0.04% | -18.4% |
| Q1 2020 | $208,000 | -44.5% | 1,312 | -24.7% | 0.05% | -25.8% |
| Q4 2019 | $375,000 | +9.3% | 1,742 | -2.2% | 0.07% | -1.5% |
| Q3 2019 | $343,000 | -9.3% | 1,781 | -5.3% | 0.07% | -6.9% |
| Q2 2019 | $378,000 | -2.1% | 1,881 | -4.3% | 0.07% | -8.9% |
| Q1 2019 | $386,000 | +17.0% | 1,965 | 0.0% | 0.08% | +5.3% |
| Q4 2018 | $330,000 | -24.0% | 1,965 | -2.5% | 0.08% | -13.8% |
| Q3 2018 | $434,000 | +5.3% | 2,015 | 0.0% | 0.09% | +1.2% |
| Q2 2018 | $412,000 | +7.0% | 2,015 | 0.0% | 0.09% | -6.5% |
| Q1 2018 | $385,000 | +2.1% | 2,015 | 0.0% | 0.09% | +3.4% |
| Q4 2017 | $377,000 | +8.6% | 2,015 | -1.5% | 0.09% | 0.0% |
| Q3 2017 | $347,000 | +0.6% | 2,045 | 0.0% | 0.09% | -5.3% |
| Q2 2017 | $345,000 | -4.2% | 2,045 | -8.2% | 0.09% | -9.6% |
| Q1 2017 | $360,000 | +3.2% | 2,228 | -2.9% | 0.10% | -9.6% |
| Q4 2016 | $349,000 | +3.6% | 2,294 | +1.1% | 0.12% | -1.7% |
| Q3 2016 | $337,000 | +16.2% | 2,268 | +7.4% | 0.12% | +8.3% |
| Q2 2016 | $290,000 | +98.6% | 2,111 | +91.7% | 0.11% | +86.2% |
| Q1 2016 | $146,000 | +186.3% | 1,101 | +202.5% | 0.06% | +176.2% |
| Q4 2015 | $51,000 | – | 364 | – | 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% |