ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,431 | -7.6% | 2,903 | 0.0% | 0.26% | -1.9% |
| Q2 2023 | $704,145 | +7.1% | 2,903 | +0.2% | 0.27% | +1.9% |
| Q1 2023 | $657,245 | +5.9% | 2,898 | +0.2% | 0.26% | +0.8% |
| Q4 2022 | $620,346 | +4.1% | 2,892 | +0.2% | 0.26% | -3.3% |
| Q3 2022 | $596,000 | +0.5% | 2,885 | +0.3% | 0.27% | +6.2% |
| Q2 2022 | $593,000 | -19.2% | 2,876 | +0.1% | 0.26% | -7.9% |
| Q1 2022 | $734,000 | -11.7% | 2,873 | +1.2% | 0.28% | -7.6% |
| Q4 2021 | $831,000 | -10.4% | 2,838 | -10.2% | 0.30% | -10.9% |
| Q3 2021 | $927,000 | -6.6% | 3,159 | -0.8% | 0.34% | -12.2% |
| Q2 2021 | $992,000 | +3.7% | 3,185 | +0.0% | 0.38% | -3.0% |
| Q1 2021 | $957,000 | +6.5% | 3,184 | +1.5% | 0.40% | -3.9% |
| Q4 2020 | $899,000 | +27.9% | 3,136 | -1.3% | 0.41% | +6.4% |
| Q3 2020 | $703,000 | +7.2% | 3,176 | +0.1% | 0.39% | +6.3% |
| Q2 2020 | $656,000 | +39.3% | 3,172 | +6.3% | 0.36% | +19.3% |
| Q1 2020 | $471,000 | -25.7% | 2,984 | +0.8% | 0.31% | -1.3% |
| Q4 2019 | $634,000 | +4.3% | 2,960 | -6.3% | 0.31% | -6.9% |
| Q3 2019 | $608,000 | -3.9% | 3,159 | +0.2% | 0.33% | -7.0% |
| Q2 2019 | $633,000 | +2.3% | 3,153 | +0.1% | 0.36% | -1.9% |
| Q1 2019 | $619,000 | +19.3% | 3,149 | +1.8% | 0.36% | +8.3% |
| Q4 2018 | $519,000 | – | 3,093 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |