ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,686 | -8.7% | 3,438 | -1.2% | 0.23% | -4.1% |
| Q2 2023 | $844,034 | +5.7% | 3,478 | -1.2% | 0.24% | 0.0% |
| Q1 2023 | $798,418 | +4.8% | 3,520 | -0.8% | 0.24% | -2.4% |
| Q4 2022 | $761,493 | +4.3% | 3,550 | +0.5% | 0.25% | -5.7% |
| Q3 2022 | $730,000 | -1.2% | 3,532 | -1.4% | 0.26% | -5.7% |
| Q2 2022 | $739,000 | -19.9% | 3,582 | -0.7% | 0.28% | -18.1% |
| Q1 2022 | $923,000 | -12.7% | 3,608 | 0.0% | 0.34% | -13.0% |
| Q4 2021 | $1,057,000 | -1.5% | 3,608 | -1.3% | 0.39% | -8.2% |
| Q3 2021 | $1,073,000 | -6.3% | 3,654 | -0.5% | 0.43% | -7.8% |
| Q2 2021 | $1,145,000 | -6.5% | 3,674 | -9.7% | 0.46% | -10.1% |
| Q1 2021 | $1,224,000 | +1.7% | 4,069 | -3.1% | 0.52% | -5.5% |
| Q4 2020 | $1,204,000 | +27.3% | 4,200 | -1.6% | 0.55% | +11.4% |
| Q3 2020 | $946,000 | +6.1% | 4,269 | -1.0% | 0.49% | -1.0% |
| Q2 2020 | $892,000 | +36.4% | 4,314 | -4.0% | 0.50% | +22.5% |
| Q1 2020 | $654,000 | -34.6% | 4,495 | -3.7% | 0.40% | 0.0% |
| Q4 2019 | $1,000,000 | +9.1% | 4,667 | -1.9% | 0.40% | +10.4% |
| Q3 2019 | $917,000 | -10.3% | 4,756 | -6.0% | 0.37% | -7.8% |
| Q2 2019 | $1,022,000 | -1.1% | 5,060 | -1.6% | 0.40% | -5.5% |
| Q1 2019 | $1,033,000 | +18.1% | 5,142 | -1.3% | 0.42% | -1.9% |
| Q4 2018 | $875,000 | -12.4% | 5,211 | +0.1% | 0.43% | -4.0% |
| Q3 2018 | $999,000 | -9.0% | 5,208 | -3.1% | 0.45% | -9.5% |
| Q2 2018 | $1,098,000 | +5.1% | 5,373 | -2.0% | 0.49% | -0.8% |
| Q1 2018 | $1,045,000 | +1.3% | 5,482 | -0.8% | 0.50% | +1.4% |
| Q4 2017 | $1,032,000 | – | 5,526 | – | 0.49% | – |
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% |