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 | $284,555 | -10.4% | 1,269 | -3.1% | 0.01% | -8.3% |
| Q2 2023 | $317,760 | +15.7% | 1,309 | +8.1% | 0.01% | +9.1% |
| Q1 2023 | $274,604 | +6.2% | 1,211 | +0.5% | 0.01% | -8.3% |
| Q4 2022 | $258,601 | +14.9% | 1,205 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | +4.7% | 1,089 | +4.7% | 0.01% | -14.3% |
| Q2 2022 | $215,000 | 0.0% | 1,040 | +23.7% | 0.01% | +16.7% |
| Q1 2022 | $215,000 | -9.3% | 841 | +3.8% | 0.01% | -7.7% |
| Q4 2021 | $237,000 | +4.9% | 810 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $226,000 | -7.4% | 771 | -1.7% | 0.01% | -7.1% |
| Q2 2021 | $244,000 | -3.6% | 784 | -6.8% | 0.01% | -17.6% |
| Q1 2021 | $253,000 | -36.6% | 841 | -39.6% | 0.02% | -43.3% |
| Q4 2020 | $399,000 | +33.9% | 1,393 | +3.4% | 0.03% | +15.4% |
| Q3 2020 | $298,000 | +18.3% | 1,347 | +14.5% | 0.03% | -3.7% |
| Q4 2019 | $252,000 | -65.1% | 1,176 | -65.0% | 0.03% | -75.5% |
| Q3 2018 | $723,000 | – | 3,363 | – | 0.11% | – |
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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% |