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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $102,951 | -81.1% | 480 | -74.2% | 0.04% | -77.8% |
| Q4 2021 | $545,000 | 0.0% | 1,858 | +0.1% | 0.18% | -9.3% |
| Q3 2021 | $545,000 | -5.9% | 1,857 | 0.0% | 0.20% | -24.4% |
| Q2 2021 | $579,000 | +3.8% | 1,857 | +0.1% | 0.27% | +513.6% |
| Q1 2021 | $558,000 | +4.9% | 1,855 | 0.0% | 0.04% | -44.3% |
| Q4 2020 | $532,000 | +38.9% | 1,855 | +0.2% | 0.08% | -25.5% |
| Q2 2020 | $383,000 | -40.3% | 1,852 | -54.4% | 0.11% | -39.1% |
| Q1 2020 | $642,000 | -6.3% | 4,060 | +26.9% | 0.17% | -24.3% |
| Q4 2019 | $685,000 | +10.8% | 3,199 | -0.2% | 0.23% | -5.7% |
| Q3 2019 | $618,000 | -8.6% | 3,207 | -4.7% | 0.24% | -0.8% |
| Q2 2019 | $676,000 | +2.1% | 3,366 | +0.1% | 0.25% | -3.5% |
| Q1 2019 | $662,000 | +13.7% | 3,364 | -3.0% | 0.26% | -25.2% |
| Q4 2018 | $582,000 | -21.8% | 3,467 | +0.2% | 0.34% | -2.8% |
| Q3 2018 | $744,000 | +2.9% | 3,461 | -2.1% | 0.35% | -0.6% |
| Q2 2018 | $723,000 | +4.6% | 3,536 | -2.5% | 0.35% | -9.5% |
| Q1 2018 | $691,000 | -64.4% | 3,627 | -65.1% | 0.39% | -64.4% |
| Q4 2017 | $1,942,000 | +2.6% | 10,400 | -1.7% | 1.10% | +10.8% |
| Q3 2017 | $1,893,000 | +5.0% | 10,578 | -0.9% | 0.99% | -13.1% |
| Q2 2017 | $1,802,000 | +5.1% | 10,678 | +0.7% | 1.14% | +5.1% |
| Q1 2017 | $1,715,000 | +7.2% | 10,606 | +2.1% | 1.08% | +0.4% |
| Q4 2016 | $1,600,000 | – | 10,392 | – | 1.08% | – |
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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% |