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 | $1,486,291 | -11.6% | 6,631 | -4.3% | 0.07% | -16.5% |
| Q2 2023 | $1,681,825 | +7.8% | 6,931 | +0.8% | 0.08% | -24.0% |
| Q1 2023 | $1,560,339 | -0.6% | 6,879 | -6.0% | 0.10% | -6.3% |
| Q4 2022 | $1,569,202 | -3.1% | 7,315 | -6.6% | 0.11% | -15.3% |
| Q3 2022 | $1,619,000 | -25.3% | 7,836 | -25.4% | 0.13% | -34.2% |
| Q2 2022 | $2,166,000 | -34.2% | 10,501 | -18.4% | 0.20% | -25.5% |
| Q1 2022 | $3,290,000 | -17.5% | 12,866 | -5.4% | 0.27% | -36.4% |
| Q4 2021 | $3,986,000 | +3.4% | 13,604 | +3.6% | 0.42% | -5.4% |
| Q3 2021 | $3,856,000 | -7.7% | 13,135 | -2.0% | 0.44% | -10.7% |
| Q2 2021 | $4,178,000 | +1.5% | 13,404 | -2.1% | 0.50% | -8.0% |
| Q1 2021 | $4,117,000 | +1.9% | 13,688 | -2.8% | 0.54% | +2.9% |
| Q4 2020 | $4,039,000 | +27.8% | 14,088 | -1.3% | 0.52% | +5.4% |
| Q3 2020 | $3,161,000 | +0.6% | 14,271 | -6.1% | 0.50% | -7.4% |
| Q2 2020 | $3,143,000 | +22.7% | 15,192 | -6.2% | 0.54% | -3.8% |
| Q1 2020 | $2,562,000 | -39.1% | 16,198 | -17.6% | 0.56% | -17.2% |
| Q4 2019 | $4,209,000 | +7.2% | 19,648 | -3.5% | 0.68% | -0.1% |
| Q3 2019 | $3,926,000 | -0.9% | 20,370 | +3.3% | 0.68% | -10.8% |
| Q2 2019 | $3,962,000 | -3.7% | 19,722 | -5.8% | 0.76% | -7.4% |
| Q1 2019 | $4,116,000 | -18.6% | 20,927 | -11.0% | 0.82% | -28.5% |
| Q4 2018 | $5,058,000 | 0.0% | 23,519 | 0.0% | 1.14% | +0.7% |
| Q3 2018 | $5,058,000 | -1.2% | 23,519 | -6.1% | 1.14% | -20.1% |
| Q2 2018 | $5,120,000 | +7.9% | 25,060 | +0.6% | 1.42% | -41.9% |
| Q1 2018 | $4,747,000 | +4.6% | 24,912 | +2.5% | 2.45% | +1.7% |
| Q4 2017 | $4,539,000 | +4.5% | 24,314 | +0.2% | 2.41% | +2.3% |
| Q3 2017 | $4,345,000 | +6.4% | 24,277 | +0.3% | 2.35% | +4.3% |
| Q2 2017 | $4,085,000 | +2.1% | 24,206 | -2.2% | 2.26% | -3.4% |
| Q1 2017 | $4,000,000 | +1.8% | 24,741 | -3.1% | 2.34% | -7.9% |
| Q4 2016 | $3,929,000 | +2.3% | 25,522 | -1.0% | 2.54% | +1.7% |
| Q3 2016 | $3,840,000 | +2.6% | 25,789 | -5.4% | 2.49% | -0.9% |
| Q2 2016 | $3,741,000 | -2.2% | 27,273 | -5.4% | 2.52% | -8.4% |
| Q1 2016 | $3,824,000 | -5.8% | 28,836 | -1.1% | 2.75% | -0.3% |
| Q4 2015 | $4,061,000 | +2.6% | 29,154 | -1.3% | 2.75% | +1.5% |
| Q3 2015 | $3,959,000 | -25.4% | 29,548 | -14.0% | 2.71% | -15.4% |
| Q2 2015 | $5,308,000 | +4.9% | 34,341 | +2.9% | 3.21% | +6.6% |
| Q1 2015 | $5,059,000 | +9.7% | 33,383 | +3.0% | 3.01% | +4.3% |
| Q4 2014 | $4,613,000 | – | 32,401 | – | 2.88% | – |
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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% |