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 | $698,461 | -4.3% | 3,116 | +3.6% | 0.01% | -7.7% |
| Q2 2023 | $729,930 | +128635.4% | 3,008 | +20.4% | 0.01% | +8.3% |
| Q1 2023 | $567 | -70.1% | 2,498 | -71.8% | 0.01% | -76.9% |
| Q4 2022 | $1,899 | -99.9% | 8,854 | +3.9% | 0.05% | -7.1% |
| Q3 2022 | $1,761,000 | +8.1% | 8,522 | +7.9% | 0.06% | +9.8% |
| Q2 2022 | $1,629,000 | -29.8% | 7,896 | -13.0% | 0.05% | -28.2% |
| Q1 2022 | $2,322,000 | +46.4% | 9,079 | +67.7% | 0.07% | +51.1% |
| Q4 2021 | $1,586,000 | -0.8% | 5,413 | -0.6% | 0.05% | -9.6% |
| Q3 2021 | $1,598,000 | -0.6% | 5,443 | +5.5% | 0.05% | -8.8% |
| Q2 2021 | $1,608,000 | -20.2% | 5,157 | -23.0% | 0.06% | -31.3% |
| Q1 2021 | $2,014,000 | -18.3% | 6,696 | -22.1% | 0.08% | -29.1% |
| Q4 2020 | $2,464,000 | +65.1% | 8,595 | +27.6% | 0.12% | +27.2% |
| Q3 2020 | $1,492,000 | – | 6,736 | – | 0.09% | – |
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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% |