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 | $329,501 | -7.6% | 1,470 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $356,711 | +7.0% | 1,470 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $333,426 | -3.1% | 1,470 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $344,200 | +7.6% | 1,470 | -5.2% | 0.03% | -9.1% |
| Q3 2022 | $320,000 | +0.3% | 1,550 | 0.0% | 0.03% | +6.5% |
| Q2 2022 | $319,000 | -19.4% | 1,550 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $396,000 | -12.8% | 1,550 | 0.0% | 0.03% | -10.5% |
| Q4 2021 | $454,000 | -2.6% | 1,550 | -2.5% | 0.04% | -9.5% |
| Q3 2021 | $466,000 | -5.9% | 1,590 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $495,000 | -1.4% | 1,590 | -4.8% | 0.05% | -8.0% |
| Q1 2021 | $502,000 | +35.3% | 1,670 | +29.0% | 0.05% | -10.7% |
| Q4 2020 | $371,000 | -6.1% | 1,295 | -27.5% | 0.06% | +19.1% |
| Q3 2020 | $395,000 | -99.9% | 1,785 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $369,262,000 | +130844.0% | 1,785 | 0.0% | 0.05% | +9.3% |
| Q1 2020 | $282,000 | -42.3% | 1,785 | -22.0% | 0.04% | -31.7% |
| Q4 2019 | $489,000 | +13.2% | 2,287 | 0.0% | 0.06% | +5.0% |
| Q3 2019 | $432,000 | -5.9% | 2,287 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $459,000 | +2.2% | 2,287 | 0.0% | 0.06% | -3.0% |
| Q1 2019 | $449,000 | – | 2,287 | – | 0.07% | – |
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% |