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 | $48,193 | -7.6% | 215 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $52,172 | +7.0% | 215 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $48,767 | +5.7% | 215 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $46,122 | +4.8% | 215 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $44,000 | 0.0% | 215 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $44,000 | -20.0% | 215 | 0.0% | 0.02% | -8.0% |
| Q1 2022 | $55,000 | -12.7% | 215 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $63,000 | 0.0% | 215 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $63,000 | -6.0% | 215 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $67,000 | +3.1% | 215 | 0.0% | 0.03% | -5.6% |
| Q1 2021 | $65,000 | +4.8% | 215 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $62,000 | +29.2% | 215 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $48,000 | +33.3% | 215 | +22.9% | 0.03% | +23.1% |
| Q2 2020 | $36,000 | +28.6% | 175 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $28,000 | -54.1% | 175 | -38.2% | 0.02% | -41.9% |
| Q4 2019 | $61,000 | – | 283 | – | 0.04% | – |
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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% |