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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $276,494 | -9.9% | 1,219 | -14.8% | 0.17% | -14.9% |
| Q4 2022 | $306,978 | -1.0% | 1,431 | -1.4% | 0.20% | -1.9% |
| Q3 2022 | $310,000 | -10.1% | 1,451 | -4.2% | 0.21% | -3.3% |
| Q2 2022 | $345,000 | – | 1,515 | – | 0.21% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $16,000 | +14.3% | 70 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $14,000 | +27.3% | 70 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $11,000 | -26.7% | 70 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $15,000 | +15.4% | 70 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $13,000 | +333.3% | 70 | +366.7% | 0.02% | +300.0% |
| Q2 2019 | $3,000 | – | 15 | – | 0.00% | – |
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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% |