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 | $2,354,000 | +1669.9% | 10,479 | +2218.4% | 0.15% | +2860.0% |
| Q1 2021 | $133,000 | -8.3% | 452 | -10.7% | 0.01% | -16.7% |
| Q4 2020 | $145,000 | +39.4% | 506 | +7.4% | 0.01% | +20.0% |
| Q3 2020 | $104,000 | +42.5% | 471 | +33.4% | 0.01% | +25.0% |
| Q2 2020 | $73,000 | +15.9% | 353 | -11.5% | 0.00% | -20.0% |
| Q1 2020 | $63,000 | -30.0% | 399 | -4.8% | 0.01% | -28.6% |
| Q4 2019 | $90,000 | +8.4% | 419 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $83,000 | -90.4% | 430 | -90.2% | 0.01% | -92.7% |
| Q1 2019 | $862,000 | +73.1% | 4,384 | +47.9% | 0.10% | +35.2% |
| Q4 2018 | $498,000 | -51.6% | 2,964 | -39.6% | 0.07% | -67.4% |
| Q2 2018 | $1,028,000 | +9.7% | 4,909 | +1.1% | 0.22% | -6.8% |
| Q1 2018 | $937,000 | -8.2% | 4,856 | -23.1% | 0.23% | -31.6% |
| Q4 2016 | $1,021,000 | – | 6,313 | – | 0.34% | – |
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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% |