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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $211,000 | -54.0% | 700 | -56.2% | 0.02% | -54.3% |
| Q4 2020 | $459,000 | +27.1% | 1,600 | -1.8% | 0.05% | +15.0% |
| Q3 2020 | $361,000 | +15.0% | 1,630 | +7.4% | 0.04% | +5.3% |
| Q2 2020 | $314,000 | +28.7% | 1,517 | +33.4% | 0.04% | +35.7% |
| Q4 2019 | $244,000 | +7.5% | 1,137 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $227,000 | -0.4% | 1,137 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $228,000 | +8.6% | 1,137 | +6.6% | 0.03% | +3.6% |
| Q1 2019 | $210,000 | -9.5% | 1,067 | -0.9% | 0.03% | -3.4% |
| Q3 2018 | $232,000 | +5.5% | 1,077 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $220,000 | +7.3% | 1,077 | 0.0% | 0.03% | +11.5% |
| Q1 2018 | $205,000 | – | 1,077 | – | 0.03% | – |
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% |