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 | $7,465,346 | +480.4% | 33,305 | +528.4% | 0.12% | +485.7% |
| Q2 2023 | $1,286,131 | +7.0% | 5,300 | +0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,201,846 | +12.4% | 5,299 | +6.3% | 0.02% | +10.5% |
| Q4 2022 | $1,069,083 | +2.8% | 4,984 | -1.0% | 0.02% | -13.6% |
| Q3 2022 | $1,040,000 | +276.8% | 5,035 | +276.0% | 0.02% | +266.7% |
| Q2 2022 | $276,000 | -19.3% | 1,339 | +0.1% | 0.01% | -25.0% |
| Q1 2022 | $342,000 | -63.4% | 1,338 | -58.0% | 0.01% | -61.9% |
| Q4 2021 | $935,000 | -0.1% | 3,189 | +0.0% | 0.02% | +10.5% |
| Q3 2021 | $936,000 | +2.3% | 3,188 | +8.5% | 0.02% | -20.8% |
| Q2 2021 | $915,000 | +152.1% | 2,937 | +143.1% | 0.02% | +166.7% |
| Q1 2021 | $363,000 | +32.5% | 1,208 | +26.4% | 0.01% | +12.5% |
| Q4 2020 | $274,000 | -68.6% | 956 | -82.6% | 0.01% | -78.4% |
| Q1 2020 | $872,000 | +5029.4% | 5,510 | +5465.7% | 0.04% | +1750.0% |
| Q4 2018 | $17,000 | – | 99 | – | 0.00% | – |
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% |