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 | $21,400,723 | +1.6% | 95,474 | +10.0% | 0.08% | +1.2% |
| Q2 2023 | $21,053,547 | +110860.0% | 86,761 | +3.7% | 0.08% | 0.0% |
| Q1 2023 | $18,974 | +3.7% | 83,654 | -2.0% | 0.08% | -10.9% |
| Q4 2022 | $18,302 | -99.9% | 85,319 | -1.0% | 0.09% | 0.0% |
| Q3 2022 | $17,808,000 | +7.6% | 86,203 | +7.5% | 0.09% | +4.5% |
| Q2 2022 | $16,550,000 | -9.0% | 80,222 | +12.8% | 0.09% | 0.0% |
| Q1 2022 | $18,192,000 | -12.5% | 71,134 | +0.3% | 0.09% | -9.3% |
| Q4 2021 | $20,783,000 | +1.2% | 70,921 | +1.4% | 0.10% | -10.2% |
| Q3 2021 | $20,538,000 | -1.1% | 69,958 | +5.0% | 0.11% | -7.7% |
| Q2 2021 | $20,760,000 | +121.7% | 66,605 | +113.9% | 0.12% | +85.7% |
| Q1 2021 | $9,366,000 | +390.6% | 31,145 | +367.7% | 0.06% | +350.0% |
| Q4 2020 | $1,909,000 | +106.4% | 6,659 | +59.3% | 0.01% | +55.6% |
| Q3 2020 | $925,000 | +18.6% | 4,180 | +10.9% | 0.01% | +12.5% |
| Q2 2020 | $780,000 | -5.0% | 3,769 | -27.4% | 0.01% | -27.3% |
| Q1 2020 | $821,000 | +19.7% | 5,192 | +62.1% | 0.01% | +22.2% |
| Q4 2019 | $686,000 | +32.7% | 3,202 | +19.3% | 0.01% | +28.6% |
| Q3 2019 | $517,000 | +8.2% | 2,683 | +12.8% | 0.01% | 0.0% |
| Q2 2019 | $478,000 | +9.4% | 2,378 | +7.1% | 0.01% | +16.7% |
| Q1 2019 | $437,000 | +17.2% | 2,220 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $373,000 | -21.8% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $477,000 | +2.1% | 2,220 | -2.8% | 0.01% | -12.5% |
| Q2 2018 | $467,000 | +10.4% | 2,285 | +2.9% | 0.01% | +14.3% |
| Q1 2018 | $423,000 | – | 2,220 | – | 0.01% | – |
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% |