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 | $303,834 | -46.0% | 1,355 | -41.5% | 0.03% | -32.6% |
| Q2 2023 | $562,137 | +81.3% | 2,316 | +69.5% | 0.05% | +48.4% |
| Q1 2023 | $310,060 | -19.9% | 1,366 | -24.3% | 0.03% | -8.8% |
| Q4 2022 | $387,022 | +37.2% | 1,804 | +32.2% | 0.03% | +25.9% |
| Q3 2022 | $282,000 | -25.8% | 1,365 | -24.8% | 0.03% | -22.9% |
| Q2 2022 | $380,000 | -18.5% | 1,814 | -0.4% | 0.04% | -2.8% |
| Q1 2022 | $466,000 | +15.6% | 1,822 | +32.4% | 0.04% | +12.5% |
| Q4 2021 | $403,000 | -27.1% | 1,376 | -26.9% | 0.03% | -36.0% |
| Q3 2021 | $553,000 | -72.1% | 1,883 | -70.4% | 0.05% | -72.8% |
| Q2 2021 | $1,982,000 | -19.4% | 6,358 | -22.3% | 0.18% | -24.9% |
| Q1 2021 | $2,460,000 | +7.2% | 8,181 | +2.2% | 0.24% | -6.5% |
| Q4 2020 | $2,295,000 | +46.0% | 8,005 | +5.3% | 0.26% | +19.1% |
| Q2 2020 | $1,572,000 | +28.2% | 7,601 | -2.0% | 0.22% | +566.7% |
| Q1 2020 | $1,226,000 | -29.7% | 7,753 | -4.7% | 0.03% | -89.0% |
| Q4 2019 | $1,743,000 | +11.1% | 8,138 | -0.0% | 0.30% | +2.4% |
| Q3 2019 | $1,569,000 | -9.8% | 8,139 | -6.1% | 0.29% | -15.0% |
| Q2 2019 | $1,740,000 | +2.7% | 8,665 | +0.5% | 0.35% | -5.5% |
| Q1 2019 | $1,695,000 | +17.2% | 8,619 | +0.1% | 0.37% | -1.3% |
| Q4 2018 | $1,446,000 | -23.9% | 8,608 | -2.5% | 0.37% | -13.1% |
| Q3 2018 | $1,899,000 | +8.0% | 8,829 | +2.6% | 0.43% | +2.4% |
| Q2 2018 | $1,759,000 | +18.1% | 8,609 | +10.1% | 0.42% | +10.9% |
| Q1 2018 | $1,490,000 | -0.9% | 7,819 | -2.9% | 0.38% | -1.3% |
| Q4 2017 | $1,503,000 | +4.8% | 8,049 | +0.4% | 0.38% | +2.1% |
| Q3 2017 | $1,434,000 | +12.7% | 8,016 | +6.3% | 0.37% | +68.8% |
| Q2 2017 | $1,272,000 | +6.4% | 7,538 | +1.9% | 0.22% | -39.5% |
| Q1 2017 | $1,196,000 | +1.2% | 7,395 | -3.7% | 0.36% | -6.9% |
| Q4 2016 | $1,182,000 | +3.1% | 7,679 | -0.3% | 0.39% | +350.6% |
| Q3 2016 | $1,146,000 | +11.0% | 7,699 | +2.4% | 0.09% | -78.5% |
| Q2 2016 | $1,032,000 | +5.3% | 7,521 | +1.8% | 0.40% | +4.4% |
| Q1 2016 | $980,000 | -9.5% | 7,390 | -5.0% | 0.39% | -12.2% |
| Q4 2015 | $1,083,000 | +156.0% | 7,778 | +159.3% | 0.44% | +149.7% |
| Q2 2015 | $423,000 | -78.9% | 3,000 | -77.4% | 0.18% | -79.4% |
| Q1 2015 | $2,009,000 | +77.5% | 13,256 | +66.8% | 0.86% | +73.9% |
| Q4 2014 | $1,132,000 | -22.5% | 7,948 | -29.5% | 0.49% | -5.0% |
| Q3 2014 | $1,461,000 | 0.0% | 11,266 | +6.7% | 0.52% | +14.5% |
| Q2 2014 | $1,461,000 | 0.0% | 10,555 | -1.7% | 0.45% | -9.7% |
| Q1 2014 | $1,461,000 | +468.5% | 10,738 | +298.4% | 0.50% | +361.5% |
| Q4 2012 | $257,000 | 0.0% | 2,695 | +0.3% | 0.11% | +0.9% |
| Q3 2012 | $257,000 | – | 2,687 | – | 0.11% | – |
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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% |