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 | $315,892 | -6.1% | 1,409 | +1.7% | 0.02% | -4.8% |
| Q2 2023 | $336,312 | +8.6% | 1,386 | +1.5% | 0.02% | +5.0% |
| Q1 2023 | $309,615 | +5.1% | 1,365 | -0.6% | 0.02% | -4.8% |
| Q4 2022 | $294,536 | +98078.7% | 1,373 | -5.4% | 0.02% | -8.7% |
| Q3 2022 | $300 | +0.7% | 1,452 | +0.6% | 0.02% | -4.2% |
| Q2 2022 | $298 | -26.4% | 1,444 | -8.8% | 0.02% | -11.1% |
| Q1 2022 | $405 | -21.5% | 1,583 | -10.0% | 0.03% | -32.5% |
| Q4 2021 | $516 | +4.5% | 1,759 | +4.6% | 0.04% | -16.7% |
| Q3 2021 | $494 | -0.4% | 1,682 | +5.8% | 0.05% | -18.6% |
| Q2 2021 | $496 | +5.3% | 1,590 | +1.5% | 0.06% | -19.2% |
| Q1 2021 | $471 | +89.2% | 1,566 | +80.6% | 0.07% | +46.0% |
| Q4 2020 | $249 | -99.9% | 867 | -22.5% | 0.05% | -15.3% |
| Q2 2020 | $231,000 | -24.8% | 1,118 | -42.4% | 0.06% | -25.3% |
| Q1 2020 | $307,000 | -34.1% | 1,942 | -10.7% | 0.08% | -30.7% |
| Q4 2019 | $466,000 | +11.0% | 2,175 | -0.3% | 0.11% | +6.5% |
| Q3 2019 | $420,000 | -5.6% | 2,181 | -1.4% | 0.11% | -21.3% |
| Q2 2019 | $445,000 | -3.9% | 2,212 | -6.1% | 0.14% | -20.0% |
| Q1 2019 | $463,000 | +14.9% | 2,356 | -1.9% | 0.17% | -27.7% |
| Q4 2018 | $403,000 | – | 2,402 | – | 0.24% | – |
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% |