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 | $1,239,348 | -4.4% | 5,529 | +3.5% | 0.01% | +11.1% |
| Q2 2023 | $1,296,072 | +40.0% | 5,341 | +30.8% | 0.01% | 0.0% |
| Q1 2023 | $925,844 | +6.0% | 4,082 | +0.3% | 0.01% | -18.2% |
| Q4 2022 | $873,200 | +5.6% | 4,070 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $827,000 | -3.9% | 4,010 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $861,000 | +130.8% | 4,179 | +185.8% | 0.01% | +175.0% |
| Q1 2022 | $373,000 | -32.1% | 1,462 | -22.0% | 0.00% | -33.3% |
| Q4 2021 | $549,000 | +0.7% | 1,875 | +0.9% | 0.01% | -25.0% |
| Q3 2021 | $545,000 | +11.2% | 1,859 | +18.3% | 0.01% | +14.3% |
| Q2 2021 | $490,000 | +56.1% | 1,571 | +50.6% | 0.01% | +40.0% |
| Q1 2021 | $314,000 | -31.4% | 1,043 | -34.8% | 0.01% | -50.0% |
| Q4 2020 | $458,000 | +114.0% | 1,600 | +66.0% | 0.01% | +100.0% |
| Q3 2020 | $214,000 | -97.4% | 964 | -98.2% | 0.01% | -98.6% |
| Q1 2020 | $8,330,000 | -32.8% | 52,661 | -9.1% | 0.35% | -28.3% |
| Q4 2019 | $12,405,000 | +10.1% | 57,907 | -1.0% | 0.49% | -13.3% |
| Q3 2019 | $11,270,000 | -7.4% | 58,474 | -3.5% | 0.57% | -18.1% |
| Q2 2019 | $12,166,000 | +0.0% | 60,570 | -2.1% | 0.70% | -11.9% |
| Q1 2019 | $12,163,000 | +1233.7% | 61,850 | +1038.6% | 0.79% | +777.8% |
| Q4 2018 | $912,000 | -28.5% | 5,432 | -8.3% | 0.09% | -27.4% |
| Q3 2018 | $1,276,000 | +57.3% | 5,925 | +49.3% | 0.12% | +33.3% |
| Q2 2018 | $811,000 | +14.1% | 3,969 | +6.4% | 0.09% | -4.1% |
| Q1 2018 | $711,000 | +4.7% | 3,732 | +2.5% | 0.10% | 0.0% |
| Q4 2017 | $679,000 | +24.1% | 3,640 | +20.7% | 0.10% | +11.5% |
| Q3 2017 | $547,000 | +7.5% | 3,015 | +0.0% | 0.09% | -17.9% |
| Q2 2017 | $509,000 | +1.4% | 3,014 | -1.7% | 0.11% | -23.7% |
| Q1 2017 | $502,000 | +19.5% | 3,065 | +12.4% | 0.14% | +33.7% |
| Q4 2016 | $420,000 | +3.2% | 2,728 | -0.3% | 0.10% | -16.1% |
| Q3 2016 | $407,000 | +11.8% | 2,736 | +3.0% | 0.12% | +10.7% |
| Q2 2016 | $364,000 | -2.7% | 2,657 | -5.8% | 0.11% | -11.1% |
| Q1 2016 | $374,000 | – | 2,822 | – | 0.13% | – |
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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% |