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 | $350 | -86.3% | 1,563 | -85.1% | 0.02% | -60.9% |
| Q2 2023 | $2,549 | +101.3% | 10,521 | +88.5% | 0.06% | +3.2% |
| Q1 2023 | $1,266 | +29.1% | 5,581 | +22.1% | 0.06% | +14.8% |
| Q4 2022 | $981 | -99.9% | 4,572 | +17.1% | 0.05% | +12.5% |
| Q3 2022 | $806,000 | +33.7% | 3,903 | +33.5% | 0.05% | +45.5% |
| Q2 2022 | $603,000 | -15.8% | 2,923 | +4.4% | 0.03% | -10.8% |
| Q1 2022 | $716,000 | -41.3% | 2,800 | -32.7% | 0.04% | -38.3% |
| Q4 2021 | $1,219,000 | +76.4% | 4,159 | +76.6% | 0.06% | +46.3% |
| Q3 2021 | $691,000 | +14.4% | 2,355 | +21.6% | 0.04% | +10.8% |
| Q2 2021 | $604,000 | -24.6% | 1,937 | -27.3% | 0.04% | -39.3% |
| Q1 2021 | $801,000 | +35.5% | 2,664 | +29.1% | 0.06% | +24.5% |
| Q4 2020 | $591,000 | +95.7% | 2,063 | +51.2% | 0.05% | +16.7% |
| Q3 2020 | $302,000 | +41.1% | 1,364 | +31.3% | 0.04% | +27.3% |
| Q2 2020 | $214,000 | -2.3% | 1,039 | +1.7% | 0.03% | -10.8% |
| Q4 2019 | $219,000 | – | 1,022 | – | 0.04% | – |
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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% |