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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $246,159 | +7.8% | 1,014 | -0.5% | 0.07% | 0.0% |
| Q3 2023 | $228,409 | -7.7% | 1,019 | 0.0% | 0.07% | -6.8% |
| Q2 2023 | $247,505 | +7.1% | 1,019 | 0.0% | 0.07% | +4.3% |
| Q1 2023 | $231,130 | -0.7% | 1,019 | -6.9% | 0.07% | -10.3% |
| Q4 2022 | $232,852 | +1.7% | 1,095 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $229,000 | +1.3% | 1,095 | 0.0% | 0.08% | +6.8% |
| Q2 2022 | $226,000 | -19.3% | 1,095 | 0.0% | 0.07% | -3.9% |
| Q1 2022 | $280,000 | -12.8% | 1,095 | 0.0% | 0.08% | -2.5% |
| Q4 2021 | $321,000 | 0.0% | 1,095 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $321,000 | -5.9% | 1,095 | 0.0% | 0.08% | -8.7% |
| Q2 2021 | $341,000 | +3.6% | 1,095 | 0.0% | 0.09% | -5.2% |
| Q1 2021 | $329,000 | +35.4% | 1,095 | 0.0% | 0.10% | +9.0% |
| Q3 2020 | $243,000 | +2.5% | 1,095 | -4.4% | 0.09% | -7.3% |
| Q2 2020 | $237,000 | -5.6% | 1,145 | -2.1% | 0.10% | 0.0% |
| Q4 2019 | $251,000 | +11.6% | 1,170 | 0.0% | 0.10% | +1.1% |
| Q3 2019 | $225,000 | -4.3% | 1,170 | 0.0% | 0.10% | -5.9% |
| Q2 2019 | $235,000 | +2.2% | 1,170 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $230,000 | +11.1% | 1,170 | -5.3% | 0.10% | -1.0% |
| Q4 2018 | $207,000 | -18.8% | 1,235 | 0.0% | 0.10% | -5.5% |
| Q2 2018 | $255,000 | +8.5% | 1,235 | 0.0% | 0.11% | +9.0% |
| Q1 2018 | $235,000 | +1.7% | 1,235 | 0.0% | 0.10% | +4.2% |
| Q4 2017 | $231,000 | +4.5% | 1,235 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $221,000 | +6.2% | 1,235 | 0.0% | 0.10% | -6.8% |
| Q2 2017 | $208,000 | -99.9% | 1,235 | 0.0% | 0.10% | +13.2% |
| Q1 2017 | $199,650,000 | +108405.4% | 1,235 | 0.0% | 0.09% | -20.9% |
| Q3 2016 | $184,000 | – | 1,235 | – | 0.12% | – |
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% |