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 | $3,168,999 | +2.8% | 14,042 | +10.5% | 0.57% | +5.2% |
| Q2 2023 | $3,083,481 | +16.5% | 12,707 | +8.9% | 0.54% | +9.7% |
| Q1 2023 | $2,646,989 | +19.4% | 11,670 | +12.9% | 0.49% | +7.9% |
| Q4 2022 | $2,216,635 | +694.5% | 10,333 | +848.0% | 0.46% | +816.0% |
| Q1 2022 | $279,000 | -92.9% | 1,090 | -91.9% | 0.05% | -92.8% |
| Q4 2021 | $3,939,000 | +3.1% | 13,440 | +3.3% | 0.69% | -25.5% |
| Q3 2021 | $3,819,000 | -3.2% | 13,009 | +3.5% | 0.93% | -7.8% |
| Q2 2021 | $3,947,000 | -5.1% | 12,568 | -9.2% | 1.00% | -12.6% |
| Q1 2021 | $4,161,000 | +8.6% | 13,837 | +3.6% | 1.15% | +4.0% |
| Q4 2020 | $3,831,000 | +28.9% | 13,361 | -0.4% | 1.11% | +10.7% |
| Q3 2020 | $2,973,000 | +8.9% | 13,421 | +1.6% | 1.00% | -1.3% |
| Q2 2020 | $2,731,000 | +23.1% | 13,206 | -5.8% | 1.01% | +0.2% |
| Q1 2020 | $2,218,000 | -21.8% | 14,024 | +5.9% | 1.01% | -7.1% |
| Q4 2019 | $2,837,000 | +12.3% | 13,245 | +1.0% | 1.09% | -5.5% |
| Q3 2019 | $2,527,000 | -16.1% | 13,112 | -12.6% | 1.15% | -35.2% |
| Q2 2019 | $3,013,000 | +0.8% | 14,998 | -1.3% | 1.78% | -13.6% |
| Q1 2019 | $2,988,000 | – | 15,195 | – | 2.05% | – |
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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% |