ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,180 | -37.3% | 3,824 | -32.1% | 0.02% | -36.0% |
| Q2 2023 | $1,366,456 | -0.6% | 5,631 | -7.1% | 0.02% | -16.7% |
| Q1 2023 | $1,375,231 | +38.4% | 6,063 | +30.9% | 0.03% | +20.0% |
| Q4 2022 | $993,686 | +154.8% | 4,632 | +145.1% | 0.02% | +127.3% |
| Q3 2022 | $390,000 | +14.0% | 1,890 | +13.9% | 0.01% | +10.0% |
| Q2 2022 | $342,000 | -20.3% | 1,659 | -1.0% | 0.01% | -9.1% |
| Q1 2022 | $429,000 | -81.9% | 1,676 | -79.3% | 0.01% | -81.4% |
| Q4 2021 | $2,371,000 | +190.9% | 8,091 | +191.5% | 0.06% | +156.5% |
| Q3 2021 | $815,000 | +86.9% | 2,776 | +96.0% | 0.02% | +64.3% |
| Q2 2021 | $436,000 | +43.0% | 1,416 | +39.5% | 0.01% | +16.7% |
| Q1 2021 | $305,000 | +4.8% | 1,015 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $291,000 | +24.4% | 1,015 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $234,000 | +13.0% | 1,015 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $207,000 | -4.6% | 1,015 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $217,000 | +5.3% | 1,015 | -0.7% | 0.02% | +5.9% |
| Q3 2019 | $206,000 | +1.0% | 1,022 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $204,000 | – | 1,022 | – | 0.02% | – |
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% |