ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,691 | -7.6% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,986 | +7.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,877 | +5.7% | 70 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $15,016 | +7.3% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 70 | -14.6% | 0.00% | -33.3% |
| Q2 2022 | $17,000 | -19.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -22.2% | 82 | -10.9% | 0.00% | -25.0% |
| Q4 2021 | $27,000 | +12.5% | 92 | +12.2% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -7.7% | 82 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 82 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $25,000 | -56.9% | 82 | -59.2% | 0.01% | -58.3% |
| Q4 2020 | $58,000 | +28.9% | 201 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $45,000 | +15.4% | 201 | +6.3% | 0.01% | +25.0% |
| Q2 2020 | $39,000 | +56.0% | 189 | +18.1% | 0.01% | +33.3% |
| Q1 2020 | $25,000 | -26.5% | 160 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $34,000 | +9.7% | 160 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | -3.1% | 160 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 160 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | +14.8% | 160 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $27,000 | -94.9% | 160 | -93.5% | 0.01% | -94.3% |
| Q3 2018 | $532,000 | +73.9% | 2,474 | +65.0% | 0.10% | +64.1% |
| Q2 2018 | $306,000 | +920.0% | 1,499 | +836.9% | 0.06% | +966.7% |
| Q1 2018 | $30,000 | -89.2% | 160 | -92.0% | 0.01% | -94.2% |
| Q1 2016 | $277,000 | 0.0% | 1,989 | 0.0% | 0.10% | 0.0% |
| Q4 2015 | $277,000 | – | 1,989 | – | 0.10% | – |
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% |