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 | $37,022,867 | +7.8% | 165,119 | +16.7% | 0.06% | -11.3% |
| Q2 2023 | $34,344,530 | +9.5% | 141,479 | +2.3% | 0.06% | +5.1% |
| Q1 2023 | $31,368,125 | -19.6% | 138,273 | -23.9% | 0.06% | -25.3% |
| Q4 2022 | $38,990,993 | +7.3% | 181,705 | +3.3% | 0.08% | -4.8% |
| Q3 2022 | $36,335,000 | +45.0% | 175,848 | +44.9% | 0.08% | +50.9% |
| Q2 2022 | $25,055,000 | -21.0% | 121,386 | -3.7% | 0.06% | -11.3% |
| Q1 2022 | $31,708,000 | -17.7% | 125,988 | -4.1% | 0.06% | -15.1% |
| Q4 2021 | $38,526,000 | +8.2% | 131,369 | +8.4% | 0.07% | -1.4% |
| Q3 2021 | $35,619,000 | -8.2% | 121,244 | -2.6% | 0.07% | -11.9% |
| Q2 2021 | $38,797,000 | +10.2% | 124,418 | +6.3% | 0.08% | -1.2% |
| Q1 2021 | $35,208,000 | +16.7% | 117,007 | +11.2% | 0.08% | +4.9% |
| Q4 2020 | $30,175,000 | +32.5% | 105,213 | +2.3% | 0.08% | +19.1% |
| Q3 2020 | $22,778,000 | +12.6% | 102,805 | +5.1% | 0.07% | 0.0% |
| Q2 2020 | $20,235,000 | +22.1% | 97,787 | -20.5% | 0.07% | 0.0% |
| Q1 2020 | $16,572,000 | – | 123,071 | – | 0.07% | – |
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% |