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 | $57,831 | -3.9% | 258 | +4.0% | 0.00% | +100.0% |
| Q2 2023 | $60,180 | -24.0% | 248 | -28.9% | 0.00% | -50.0% |
| Q1 2023 | $79,193 | +186.2% | 349 | +170.5% | 0.00% | +100.0% |
| Q4 2022 | $27,673 | +2.5% | 129 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | +350.0% | 129 | +330.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -35.7% | 30 | -36.2% | 0.00% | -100.0% |
| Q1 2021 | $14,000 | +7.7% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | -35.0% | 47 | -48.9% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -78.7% | 92 | -79.9% | 0.00% | -83.3% |
| Q2 2020 | $94,000 | +213.3% | 457 | +136.8% | 0.01% | +100.0% |
| Q1 2020 | $30,000 | -3.2% | 193 | +30.4% | 0.00% | +50.0% |
| Q4 2019 | $31,000 | +29.2% | 148 | +15.6% | 0.00% | +100.0% |
| Q3 2019 | $24,000 | – | 128 | – | 0.00% | – |
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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% |