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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $230,000 | +0.9% | 783 | +0.6% | 0.03% | -9.7% |
| Q3 2021 | $228,000 | -6.2% | 778 | 0.0% | 0.03% | -32.6% |
| Q2 2021 | $243,000 | -8.6% | 778 | -11.5% | 0.05% | -14.8% |
| Q1 2021 | $266,000 | +19.3% | 879 | +12.3% | 0.05% | +3.8% |
| Q4 2020 | $223,000 | -5.1% | 783 | -34.3% | 0.05% | -25.7% |
| Q1 2019 | $235,000 | +16.3% | 1,191 | -0.8% | 0.07% | +7.7% |
| Q4 2018 | $202,000 | -22.0% | 1,201 | +0.3% | 0.06% | -13.3% |
| Q3 2018 | $259,000 | +6.6% | 1,197 | +0.3% | 0.08% | -2.6% |
| Q2 2018 | $243,000 | +0.4% | 1,194 | -8.2% | 0.08% | -6.1% |
| Q1 2018 | $242,000 | -5.1% | 1,301 | -3.2% | 0.08% | +3.8% |
| Q4 2017 | $255,000 | +6.2% | 1,344 | +1.1% | 0.08% | -13.2% |
| Q3 2017 | $240,000 | -20.0% | 1,329 | -25.3% | 0.09% | -30.5% |
| Q2 2017 | $300,000 | +6.4% | 1,779 | +0.2% | 0.13% | -3.0% |
| Q1 2017 | $282,000 | -1.7% | 1,776 | -2.9% | 0.14% | -19.2% |
| Q4 2016 | $287,000 | – | 1,829 | – | 0.17% | – |
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% |