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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $583,355 | +10.7% | 2,404 | +3.4% | 0.12% | -4.7% |
| Q1 2023 | $527,130 | +35.7% | 2,324 | +28.3% | 0.13% | +32.0% |
| Q4 2022 | $388,496 | -9.0% | 1,811 | -6.9% | 0.10% | -14.2% |
| Q3 2022 | $427,000 | +35.1% | 1,945 | +26.8% | 0.11% | +22.8% |
| Q2 2022 | $316,000 | +13.3% | 1,534 | +40.9% | 0.09% | +4.5% |
| Q1 2022 | $279,000 | -12.5% | 1,089 | 0.0% | 0.09% | -11.1% |
| Q4 2021 | $319,000 | -0.3% | 1,089 | 0.0% | 0.10% | -10.0% |
| Q3 2021 | $320,000 | -5.6% | 1,089 | 0.0% | 0.11% | -6.8% |
| Q2 2021 | $339,000 | +3.4% | 1,089 | 0.0% | 0.12% | -7.1% |
| Q1 2021 | $328,000 | +5.1% | 1,089 | 0.0% | 0.13% | -8.0% |
| Q4 2020 | $312,000 | +29.5% | 1,089 | 0.0% | 0.14% | +15.0% |
| Q3 2020 | $241,000 | +7.1% | 1,089 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $225,000 | +3.2% | 1,089 | -21.1% | 0.12% | -16.0% |
| Q1 2020 | $218,000 | -40.1% | 1,380 | -18.8% | 0.14% | -30.1% |
| Q4 2019 | $364,000 | +8.7% | 1,700 | -2.1% | 0.21% | +2.0% |
| Q3 2019 | $335,000 | -4.0% | 1,736 | 0.0% | 0.20% | -4.7% |
| Q2 2019 | $349,000 | +4.5% | 1,736 | +2.3% | 0.21% | -0.5% |
| Q1 2019 | $334,000 | +17.2% | 1,697 | 0.0% | 0.21% | +3.9% |
| Q4 2018 | $285,000 | +31.9% | 1,697 | +56.3% | 0.20% | +42.4% |
| Q3 2018 | $216,000 | +0.5% | 1,086 | +3.4% | 0.14% | -8.9% |
| Q2 2018 | $215,000 | +7.5% | 1,050 | 0.0% | 0.16% | +3.9% |
| Q1 2018 | $200,000 | – | 1,050 | – | 0.15% | – |
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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% |