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 | $2,735,214 | +26.0% | 12,202 | +36.4% | 0.17% | -8.2% |
| Q2 2023 | $2,170,975 | -37.2% | 8,947 | -41.3% | 0.18% | -39.2% |
| Q1 2023 | $3,455,549 | +4.6% | 15,235 | -1.1% | 0.30% | -6.8% |
| Q4 2022 | $3,302,969 | -2.7% | 15,397 | -6.3% | 0.32% | -11.5% |
| Q3 2022 | $3,394,000 | -3.1% | 16,431 | -3.2% | 0.36% | +27.6% |
| Q2 2022 | $3,502,000 | +5.6% | 16,976 | +31.0% | 0.29% | -21.0% |
| Q1 2022 | $3,315,000 | -11.4% | 12,961 | +1.5% | 0.36% | -9.3% |
| Q4 2021 | $3,741,000 | +2.9% | 12,765 | +3.0% | 0.40% | -11.1% |
| Q3 2021 | $3,637,000 | -2.7% | 12,388 | +3.3% | 0.45% | -5.7% |
| Q2 2021 | $3,737,000 | +3.9% | 11,989 | +0.2% | 0.48% | -9.2% |
| Q1 2021 | $3,598,000 | +3.4% | 11,965 | -1.4% | 0.52% | -5.1% |
| Q4 2020 | $3,479,000 | +363.9% | 12,138 | +258.4% | 0.55% | +200.0% |
| Q3 2020 | $750,000 | +14.3% | 3,387 | +939.0% | 0.18% | +581.5% |
| Q2 2019 | $656,000 | – | 326 | – | 0.03% | – |
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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% |