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 | $155,560 | +7.9% | 694 | +16.8% | 0.09% | +8.2% |
| Q2 2023 | $144,140 | +7.0% | 594 | 0.0% | 0.08% | +3.7% |
| Q1 2023 | $134,731 | +5.7% | 594 | 0.0% | 0.08% | +2.5% |
| Q4 2022 | $127,425 | +3.6% | 594 | 0.0% | 0.08% | -3.6% |
| Q3 2022 | $123,000 | -8.9% | 594 | -9.0% | 0.08% | -4.6% |
| Q2 2022 | $135,000 | -61.9% | 653 | -52.8% | 0.09% | -56.1% |
| Q1 2022 | $354,000 | -12.6% | 1,383 | 0.0% | 0.20% | -10.8% |
| Q4 2021 | $405,000 | -1.2% | 1,383 | -1.1% | 0.22% | -9.8% |
| Q3 2021 | $410,000 | +24.2% | 1,398 | +32.0% | 0.25% | +19.4% |
| Q2 2021 | $330,000 | +13.0% | 1,059 | +9.2% | 0.21% | +2.0% |
| Q1 2021 | $292,000 | +87.2% | 970 | +78.3% | 0.20% | +71.2% |
| Q4 2020 | $156,000 | +36.8% | 544 | +6.0% | 0.12% | +22.9% |
| Q3 2020 | $114,000 | +42.5% | 513 | +32.2% | 0.10% | +37.1% |
| Q2 2020 | $80,000 | +29.0% | 388 | -1.5% | 0.07% | +4.5% |
| Q1 2020 | $62,000 | 0.0% | 394 | +36.8% | 0.07% | +28.8% |
| Q4 2019 | $62,000 | -40.4% | 288 | -46.5% | 0.05% | -45.8% |
| Q3 2019 | $104,000 | -3.7% | 538 | 0.0% | 0.10% | +4.3% |
| Q2 2019 | $108,000 | -16.9% | 538 | -18.9% | 0.09% | +37.3% |
| Q1 2019 | $130,000 | +202.3% | 663 | +162.1% | 0.07% | +148.1% |
| Q4 2018 | $43,000 | -44.2% | 253 | -29.5% | 0.03% | -38.6% |
| Q3 2018 | $77,000 | +57.1% | 359 | +50.2% | 0.04% | +51.7% |
| Q2 2018 | $49,000 | -41.7% | 239 | -46.9% | 0.03% | -42.0% |
| Q4 2017 | $84,000 | – | 450 | – | 0.05% | – |
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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% |