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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $541,627 | -10.1% | 2,388 | -15.0% | 0.05% | -19.3% |
| Q4 2022 | $602,300 | +3.8% | 2,808 | +0.1% | 0.06% | -17.4% |
| Q3 2022 | $580,000 | +0.2% | 2,806 | +0.1% | 0.07% | +3.0% |
| Q2 2022 | $579,000 | -19.2% | 2,804 | 0.0% | 0.07% | -8.2% |
| Q1 2022 | $717,000 | -13.3% | 2,804 | -0.6% | 0.07% | -12.0% |
| Q4 2021 | $827,000 | +0.5% | 2,821 | +0.7% | 0.08% | +1.2% |
| Q3 2021 | $823,000 | -5.7% | 2,802 | 0.0% | 0.08% | -5.7% |
| Q2 2021 | $873,000 | +3.6% | 2,802 | 0.0% | 0.09% | -2.2% |
| Q1 2021 | $843,000 | +5.0% | 2,802 | +0.0% | 0.09% | -7.3% |
| Q4 2020 | $803,000 | +64.9% | 2,801 | +27.4% | 0.10% | +41.2% |
| Q3 2020 | $487,000 | +58.1% | 2,198 | +47.8% | 0.07% | +44.7% |
| Q2 2020 | $308,000 | +616.3% | 1,487 | +643.5% | 0.05% | +370.0% |
| Q3 2018 | $43,000 | +13.2% | 200 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $38,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $37,000 | -83.8% | 200 | -84.4% | 0.01% | -84.5% |
| Q3 2017 | $229,000 | +6.0% | 1,279 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $216,000 | +6.4% | 1,279 | -3.0% | 0.06% | -4.8% |
| Q1 2017 | $203,000 | 0.0% | 1,318 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $203,000 | -3.8% | 1,318 | -6.9% | 0.06% | -6.0% |
| Q3 2016 | $211,000 | +177.6% | 1,416 | +154.7% | 0.07% | +157.7% |
| Q2 2016 | $76,000 | +94.9% | 556 | +86.6% | 0.03% | +62.5% |
| Q1 2016 | $39,000 | +44.4% | 298 | +49.0% | 0.02% | +23.1% |
| Q3 2015 | $27,000 | – | 200 | – | 0.01% | – |
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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% |