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 | $9,725,291 | +37.3% | 43,387 | +48.7% | 0.06% | +34.9% |
| Q2 2023 | $7,082,059 | +41.5% | 29,187 | +32.3% | 0.04% | +34.4% |
| Q1 2023 | $5,004,245 | +16.3% | 22,063 | +10.0% | 0.03% | +3.2% |
| Q4 2022 | $4,303,238 | +11.4% | 20,060 | +7.3% | 0.03% | 0.0% |
| Q3 2022 | $3,863,000 | +620.7% | 18,701 | +619.3% | 0.03% | +675.0% |
| Q2 2022 | $536,000 | +0.4% | 2,600 | +24.5% | 0.00% | 0.0% |
| Q1 2022 | $534,000 | +9.7% | 2,089 | +25.7% | 0.00% | +33.3% |
| Q4 2021 | $487,000 | +115.5% | 1,662 | +115.6% | 0.00% | +50.0% |
| Q3 2021 | $226,000 | -27.3% | 771 | -22.8% | 0.00% | -33.3% |
| Q2 2021 | $311,000 | -1.0% | 999 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $314,000 | -10.8% | 1,043 | -15.1% | 0.00% | -25.0% |
| Q4 2020 | $352,000 | +50.4% | 1,228 | +16.1% | 0.00% | +33.3% |
| Q3 2020 | $234,000 | -14.0% | 1,058 | -19.5% | 0.00% | -25.0% |
| Q2 2020 | $272,000 | -25.3% | 1,314 | -22.7% | 0.00% | -50.0% |
| Q4 2019 | $364,000 | +30.5% | 1,699 | +17.3% | 0.01% | 0.0% |
| Q3 2019 | $279,000 | -4.5% | 1,449 | -0.3% | 0.01% | -11.1% |
| Q2 2019 | $292,000 | +12.7% | 1,454 | +10.3% | 0.01% | -50.0% |
| Q1 2019 | $259,000 | 0.0% | 1,318 | +9.5% | 0.02% | +28.6% |
| Q3 2018 | $259,000 | +9.7% | 1,204 | +4.2% | 0.01% | -12.5% |
| Q2 2018 | $236,000 | +0.4% | 1,155 | -6.2% | 0.02% | -11.1% |
| Q1 2018 | $235,000 | -79.0% | 1,231 | -82.2% | 0.02% | -91.3% |
| Q1 2017 | $1,118,000 | +280.3% | 6,916 | +262.5% | 0.21% | +73.9% |
| Q4 2016 | $294,000 | – | 1,908 | – | 0.12% | – |
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% |