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 | $558,582 | -6.4% | 2,492 | +1.3% | 0.43% | +0.5% |
| Q2 2023 | $596,944 | +7.0% | 2,460 | 0.0% | 0.43% | +2.6% |
| Q1 2023 | $557,977 | +5.7% | 2,460 | 0.0% | 0.42% | -3.0% |
| Q4 2022 | $527,719 | +3.9% | 2,460 | 0.0% | 0.43% | -4.6% |
| Q3 2022 | $508,000 | 0.0% | 2,460 | 0.0% | 0.45% | +7.3% |
| Q2 2022 | $508,000 | -20.4% | 2,460 | -1.4% | 0.42% | -5.4% |
| Q1 2022 | $638,000 | -13.4% | 2,495 | -0.8% | 0.45% | -8.8% |
| Q4 2021 | $737,000 | -0.1% | 2,515 | 0.0% | 0.49% | -8.8% |
| Q3 2021 | $738,000 | -5.9% | 2,515 | 0.0% | 0.54% | -5.1% |
| Q2 2021 | $784,000 | +3.7% | 2,515 | 0.0% | 0.56% | -3.7% |
| Q1 2021 | $756,000 | +4.9% | 2,515 | 0.0% | 0.59% | +1.2% |
| Q4 2020 | $721,000 | +29.4% | 2,515 | 0.0% | 0.58% | +14.9% |
| Q3 2020 | $557,000 | +7.1% | 2,515 | 0.0% | 0.50% | -1.9% |
| Q2 2020 | $520,000 | +30.7% | 2,515 | 0.0% | 0.52% | +6.0% |
| Q1 2020 | $398,000 | -27.1% | 2,515 | -1.4% | 0.49% | -3.0% |
| Q4 2019 | $546,000 | +11.2% | 2,550 | 0.0% | 0.50% | +3.1% |
| Q3 2019 | $491,000 | -4.1% | 2,550 | 0.0% | 0.49% | -5.4% |
| Q2 2019 | $512,000 | +2.2% | 2,550 | 0.0% | 0.51% | -1.5% |
| Q1 2019 | $501,000 | +17.1% | 2,550 | 0.0% | 0.52% | -1.1% |
| Q4 2018 | $428,000 | – | 2,550 | – | 0.53% | – |
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% |