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 2020 | $214,000 | 0.0% | 1,449 | 0.0% | 0.06% | -34.1% |
| Q1 2020 | $214,000 | -24.6% | 1,449 | +9.3% | 0.08% | -2.3% |
| Q4 2019 | $284,000 | +2.2% | 1,326 | -8.1% | 0.09% | +11.5% |
| Q3 2019 | $278,000 | +4.9% | 1,443 | +9.3% | 0.08% | -14.3% |
| Q2 2019 | $265,000 | +2.3% | 1,320 | +0.2% | 0.09% | -1.1% |
| Q1 2019 | $259,000 | +17.2% | 1,318 | +0.2% | 0.09% | +31.4% |
| Q4 2018 | $221,000 | -28.2% | 1,316 | -8.1% | 0.07% | -25.5% |
| Q3 2018 | $308,000 | +5.5% | 1,432 | +0.1% | 0.09% | -14.5% |
| Q2 2018 | $292,000 | +9.0% | 1,430 | 0.0% | 0.11% | +8.9% |
| Q1 2018 | $268,000 | -43.7% | 1,430 | -47.8% | 0.10% | +32.9% |
| Q4 2017 | $476,000 | -24.7% | 2,739 | -26.7% | 0.08% | -69.4% |
| Q2 2017 | $632,000 | +4.6% | 3,735 | 0.0% | 0.25% | -8.1% |
| Q1 2017 | $604,000 | +8.6% | 3,735 | +3.3% | 0.27% | -8.2% |
| Q4 2016 | $556,000 | +118.0% | 3,615 | +154.0% | 0.29% | +147.1% |
| Q3 2014 | $255,000 | – | 1,423 | – | 0.12% | – |
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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% |