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 | $702,671 | -16.2% | 3,135 | -19.8% | 0.16% | -22.4% |
| Q2 2023 | $838,282 | 0.0% | 3,908 | 0.0% | 0.20% | -1.0% |
| Q1 2023 | $838,282 | +0.0% | 3,908 | 0.0% | 0.20% | 0.0% |
| Q4 2022 | $838,281 | -10.4% | 3,908 | -10.1% | 0.20% | -15.8% |
| Q3 2022 | $936,000 | -1.7% | 4,347 | +0.4% | 0.24% | +1.3% |
| Q2 2022 | $952,000 | -14.7% | 4,328 | -0.8% | 0.24% | -7.0% |
| Q1 2022 | $1,116,000 | -12.7% | 4,361 | 0.0% | 0.26% | -16.3% |
| Q4 2021 | $1,278,000 | -0.3% | 4,361 | -0.1% | 0.31% | -9.5% |
| Q3 2021 | $1,282,000 | -13.8% | 4,366 | -8.5% | 0.34% | -13.3% |
| Q2 2021 | $1,487,000 | -0.5% | 4,770 | -4.0% | 0.39% | -9.5% |
| Q1 2021 | $1,495,000 | +4.2% | 4,970 | -0.7% | 0.43% | -5.5% |
| Q4 2020 | $1,435,000 | +25.3% | 5,006 | -3.2% | 0.46% | +103.6% |
| Q3 2020 | $1,145,000 | -5.8% | 5,170 | -12.1% | 0.22% | -51.3% |
| Q2 2020 | $1,216,000 | -14.5% | 5,880 | -34.6% | 0.46% | -33.1% |
| Q1 2020 | $1,422,000 | -30.2% | 8,988 | -5.4% | 0.69% | -16.5% |
| Q4 2019 | $2,036,000 | +11.0% | 9,505 | -0.1% | 0.82% | +31.4% |
| Q3 2019 | $1,835,000 | -6.9% | 9,519 | -3.0% | 0.63% | -20.4% |
| Q2 2019 | $1,972,000 | +1.3% | 9,818 | -0.8% | 0.79% | -3.3% |
| Q1 2019 | $1,947,000 | +13.2% | 9,899 | -3.3% | 0.82% | -3.7% |
| Q4 2018 | $1,720,000 | – | 10,238 | – | 0.85% | – |
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% |