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 | $447,724 | -7.6% | 1,997 | +0.1% | 0.04% | -2.3% |
| Q2 2023 | $484,453 | +9.1% | 1,996 | +2.0% | 0.04% | -2.3% |
| Q1 2023 | $443,973 | +11.3% | 1,957 | +1.3% | 0.04% | 0.0% |
| Q3 2022 | $399,000 | +18.4% | 1,932 | +18.4% | 0.04% | +18.9% |
| Q2 2022 | $337,000 | -17.4% | 1,632 | +2.2% | 0.04% | -7.5% |
| Q1 2022 | $408,000 | -13.6% | 1,597 | -1.1% | 0.04% | -11.1% |
| Q4 2021 | $472,000 | +0.6% | 1,614 | +1.1% | 0.04% | -10.0% |
| Q3 2021 | $469,000 | -5.8% | 1,597 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $498,000 | +2.7% | 1,597 | -1.1% | 0.05% | -8.8% |
| Q1 2021 | $485,000 | -1.2% | 1,614 | -5.8% | 0.06% | -8.1% |
| Q4 2020 | $491,000 | +90.3% | 1,714 | +47.3% | 0.06% | +63.2% |
| Q3 2020 | $258,000 | +7.1% | 1,164 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $241,000 | -46.2% | 1,164 | -44.3% | 0.04% | -46.6% |
| Q4 2019 | $448,000 | -4.1% | 2,089 | -13.7% | 0.07% | -11.0% |
| Q3 2019 | $467,000 | -3.9% | 2,422 | 0.0% | 0.08% | -5.7% |
| Q2 2019 | $486,000 | +92.1% | 2,422 | -1.2% | 0.09% | +180.6% |
| Q1 2019 | $253,000 | -38.6% | 2,452 | 0.0% | 0.03% | -64.8% |
| Q4 2018 | $412,000 | -84.4% | 2,452 | -99.5% | 0.09% | +166.7% |
| Q3 2018 | $2,639,000 | +2.8% | 477,305 | -9.9% | 0.03% | +13.8% |
| Q2 2018 | $2,568,000 | +439.5% | 529,703 | +20527.1% | 0.03% | -68.1% |
| Q1 2018 | $476,000 | -2.7% | 2,568 | 0.0% | 0.09% | -1.1% |
| Q4 2017 | $489,000 | +2.5% | 2,568 | -2.7% | 0.09% | -7.1% |
| Q3 2017 | $477,000 | +5.1% | 2,639 | -2.2% | 0.10% | -2.9% |
| Q2 2017 | $454,000 | +9.7% | 2,699 | +2.5% | 0.10% | 0.0% |
| Q1 2017 | $414,000 | +1.7% | 2,632 | 0.0% | 0.10% | -22.1% |
| Q4 2016 | $407,000 | +2.5% | 2,632 | -2.0% | 0.13% | -10.9% |
| Q3 2016 | $397,000 | -30.2% | 2,687 | -54.9% | 0.15% | -66.0% |
| Q1 2016 | $569,000 | – | 5,955 | – | 0.43% | – |
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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% |