ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 620 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,321 | -8.4% | 1,094 | -0.9% | 0.16% | -5.4% |
| Q2 2023 | $267,940 | +7.0% | 1,104 | 0.0% | 0.17% | +7.7% |
| Q1 2023 | $250,307 | -0.4% | 1,104 | -5.8% | 0.16% | -1.9% |
| Q4 2022 | $251,343 | +3.0% | 1,172 | -0.7% | 0.16% | -7.1% |
| Q3 2022 | $244,000 | +0.4% | 1,180 | +0.1% | 0.17% | +8.3% |
| Q2 2022 | $243,000 | -19.3% | 1,179 | 0.0% | 0.16% | -3.1% |
| Q1 2022 | $301,000 | -12.8% | 1,179 | +0.1% | 0.16% | -12.0% |
| Q4 2021 | $345,000 | -0.3% | 1,178 | 0.0% | 0.18% | -8.0% |
| Q3 2021 | $346,000 | -2.8% | 1,178 | +3.1% | 0.20% | +0.5% |
| Q2 2021 | $356,000 | +3.8% | 1,143 | +0.1% | 0.20% | -0.5% |
| Q1 2021 | $343,000 | +3.6% | 1,142 | -1.0% | 0.20% | -9.5% |
| Q4 2020 | $331,000 | +34.6% | 1,154 | +3.8% | 0.22% | +22.8% |
| Q3 2020 | $246,000 | +11.8% | 1,112 | +4.3% | 0.18% | +11.1% |
| Q2 2020 | $220,000 | -3.5% | 1,066 | +0.2% | 0.16% | +6.6% |
| Q4 2019 | $228,000 | – | 1,064 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |