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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $202,000 | -7.8% | 689 | -9.7% | 0.04% | -23.7% |
| Q4 2020 | $219,000 | -16.7% | 763 | -35.8% | 0.06% | -21.3% |
| Q3 2020 | $263,000 | -3.0% | 1,189 | -9.1% | 0.08% | -12.8% |
| Q2 2020 | $271,000 | +17.3% | 1,308 | -10.4% | 0.09% | 0.0% |
| Q1 2020 | $231,000 | -8.7% | 1,460 | +23.6% | 0.09% | -1.1% |
| Q4 2019 | $253,000 | +11.5% | 1,181 | +0.3% | 0.09% | -2.2% |
| Q3 2019 | $227,000 | -4.2% | 1,178 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $237,000 | -4.4% | 1,178 | -6.4% | 0.09% | -7.4% |
| Q1 2019 | $248,000 | +10.7% | 1,259 | -5.5% | 0.09% | -6.0% |
| Q4 2018 | $224,000 | -21.7% | 1,332 | +0.2% | 0.10% | -10.7% |
| Q3 2018 | $286,000 | +5.5% | 1,329 | 0.0% | 0.11% | -3.4% |
| Q2 2018 | $271,000 | -10.6% | 1,329 | -16.5% | 0.12% | -12.1% |
| Q1 2018 | $303,000 | +2.4% | 1,591 | +0.1% | 0.13% | -1.5% |
| Q4 2017 | $296,000 | -53.3% | 1,589 | -56.6% | 0.13% | -14.6% |
| Q3 2017 | $634,000 | +81.1% | 3,659 | +76.6% | 0.16% | -11.3% |
| Q2 2017 | $350,000 | +9.4% | 2,072 | +4.4% | 0.18% | +7.9% |
| Q1 2017 | $320,000 | +6.7% | 1,985 | +1.5% | 0.16% | 0.0% |
| Q4 2016 | $300,000 | -7.1% | 1,955 | -10.1% | 0.16% | -15.0% |
| Q3 2016 | $323,000 | +8.4% | 2,175 | 0.0% | 0.19% | +7.2% |
| Q2 2016 | $298,000 | +2.4% | 2,175 | -1.0% | 0.18% | +59.3% |
| Q1 2016 | $291,000 | -45.1% | 2,197 | -42.3% | 0.11% | -66.1% |
| Q4 2015 | $530,000 | -2.9% | 3,807 | -6.6% | 0.33% | -7.5% |
| Q3 2015 | $546,000 | +56.4% | 4,076 | +80.4% | 0.36% | +36.9% |
| Q2 2015 | $349,000 | +2.0% | 2,260 | +0.1% | 0.26% | -0.8% |
| Q1 2015 | $342,000 | +6.9% | 2,257 | +0.2% | 0.26% | +1.9% |
| Q4 2014 | $320,000 | +10.0% | 2,252 | +0.1% | 0.26% | +4.8% |
| Q3 2014 | $291,000 | -6.4% | 2,250 | +0.1% | 0.25% | -6.4% |
| Q2 2014 | $311,000 | +2.0% | 2,247 | +0.1% | 0.26% | -5.7% |
| Q1 2014 | $305,000 | – | 2,244 | – | 0.28% | – |
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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% |