ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,559,916 | -7.6% | 11,421 | 0.0% | 0.48% | -5.5% |
| Q2 2023 | $2,771,311 | +7.1% | 11,421 | +0.1% | 0.51% | -1.9% |
| Q1 2023 | $2,588,256 | +5.9% | 11,411 | +0.1% | 0.52% | 0.0% |
| Q4 2022 | $2,445,008 | +145.7% | 11,398 | +136.3% | 0.52% | +141.9% |
| Q2 2022 | $995,000 | -19.3% | 4,823 | 0.0% | 0.22% | -18.6% |
| Q1 2022 | $1,233,000 | -12.7% | 4,823 | 0.0% | 0.26% | -11.4% |
| Q4 2021 | $1,413,000 | -0.2% | 4,823 | 0.0% | 0.30% | -20.1% |
| Q3 2021 | $1,416,000 | -5.8% | 4,823 | 0.0% | 0.37% | +0.3% |
| Q2 2021 | $1,503,000 | +3.7% | 4,823 | 0.0% | 0.37% | +3.9% |
| Q1 2021 | $1,450,000 | +4.8% | 4,823 | 0.0% | 0.36% | -10.3% |
| Q4 2020 | $1,383,000 | +28.7% | 4,823 | -0.6% | 0.40% | +16.0% |
| Q3 2020 | $1,075,000 | +7.1% | 4,854 | 0.0% | 0.34% | +14.3% |
| Q2 2020 | $1,004,000 | +4.3% | 4,854 | -20.3% | 0.30% | -17.3% |
| Q1 2020 | $963,000 | -26.7% | 6,088 | -0.7% | 0.36% | -2.7% |
| Q4 2019 | $1,314,000 | +9.2% | 6,133 | -1.7% | 0.37% | +0.3% |
| Q3 2019 | $1,203,000 | -5.3% | 6,242 | -1.3% | 0.37% | -7.0% |
| Q2 2019 | $1,270,000 | +1.5% | 6,323 | -0.6% | 0.40% | -0.5% |
| Q1 2019 | $1,251,000 | +17.0% | 6,362 | 0.0% | 0.40% | +4.1% |
| Q4 2018 | $1,069,000 | -21.9% | 6,362 | +0.0% | 0.39% | -17.3% |
| Q3 2018 | $1,368,000 | -3.8% | 6,361 | -8.6% | 0.47% | -1.5% |
| Q2 2018 | $1,422,000 | +4.9% | 6,959 | -2.1% | 0.48% | +2.2% |
| Q1 2018 | $1,355,000 | +2.1% | 7,109 | +0.0% | 0.46% | -11.1% |
| Q4 2017 | $1,327,000 | +4.3% | 7,108 | +0.0% | 0.52% | -7.3% |
| Q3 2017 | $1,272,000 | +4.0% | 7,106 | -2.0% | 0.56% | +0.2% |
| Q2 2017 | $1,223,000 | +3.9% | 7,249 | -0.4% | 0.56% | +11.9% |
| Q1 2017 | $1,177,000 | +1.8% | 7,280 | -3.0% | 0.50% | -8.2% |
| Q4 2016 | $1,156,000 | +1.9% | 7,508 | -1.5% | 0.55% | +0.6% |
| Q3 2016 | $1,135,000 | +8.5% | 7,624 | +0.0% | 0.54% | -2.0% |
| Q2 2016 | $1,046,000 | +1.0% | 7,621 | -2.4% | 0.56% | -1.6% |
| Q1 2016 | $1,036,000 | -4.7% | 7,812 | +0.1% | 0.56% | -17.6% |
| Q4 2015 | $1,087,000 | – | 7,807 | – | 0.69% | – |
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% |