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 | $1,499,564 | +13.3% | 6,690 | +22.6% | 0.10% | +10.9% |
| Q2 2023 | $1,323,710 | +11.2% | 5,455 | +3.9% | 0.09% | +2.2% |
| Q1 2023 | $1,190,578 | +7.6% | 5,249 | +1.7% | 0.09% | -4.3% |
| Q4 2022 | $1,106,923 | +4.0% | 5,160 | +0.2% | 0.09% | -5.1% |
| Q3 2022 | $1,064,000 | +0.1% | 5,152 | 0.0% | 0.10% | +6.5% |
| Q2 2022 | $1,063,000 | -19.3% | 5,152 | -0.1% | 0.09% | -7.9% |
| Q1 2022 | $1,318,000 | -17.8% | 5,155 | -5.8% | 0.10% | -18.5% |
| Q4 2021 | $1,603,000 | -0.2% | 5,471 | +0.0% | 0.12% | -11.4% |
| Q3 2021 | $1,606,000 | -7.3% | 5,469 | -1.6% | 0.14% | -7.9% |
| Q2 2021 | $1,732,000 | +30.7% | 5,557 | -7.1% | 0.15% | +4.1% |
| Q3 2020 | $1,325,000 | -20.8% | 5,982 | -43.4% | 0.15% | -41.6% |
| Q1 2020 | $1,673,000 | -26.1% | 10,576 | +0.0% | 0.25% | +0.4% |
| Q4 2019 | $2,265,000 | +10.0% | 10,572 | -1.1% | 0.25% | -2.0% |
| Q3 2019 | $2,060,000 | -5.7% | 10,688 | -1.7% | 0.25% | -5.9% |
| Q2 2019 | $2,184,000 | +364.7% | 10,872 | +355.3% | 0.27% | +67.7% |
| Q1 2019 | $470,000 | +17.2% | 2,388 | +0.1% | 0.16% | -7.5% |
| Q4 2018 | $401,000 | -20.4% | 2,385 | +0.3% | 0.17% | -22.0% |
| Q3 2018 | $504,000 | +2.9% | 2,378 | +0.1% | 0.22% | -4.7% |
| Q2 2018 | $490,000 | +11.1% | 2,375 | 0.0% | 0.23% | -6.4% |
| Q1 2018 | $441,000 | -2.2% | 2,375 | +0.1% | 0.25% | +3.3% |
| Q4 2017 | $451,000 | +5.4% | 2,372 | +0.2% | 0.24% | -4.0% |
| Q3 2017 | $428,000 | +7.8% | 2,368 | +0.3% | 0.25% | +4.6% |
| Q2 2017 | $397,000 | +6.7% | 2,361 | 0.0% | 0.24% | +6.6% |
| Q1 2017 | $372,000 | +0.8% | 2,361 | +0.2% | 0.23% | -3.8% |
| Q4 2016 | $369,000 | +6.0% | 2,357 | +0.3% | 0.24% | -6.0% |
| Q3 2016 | $348,000 | – | 2,351 | – | 0.25% | – |
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% |