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 | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
| Q2 2023 | $1,363,529 | +20.2% | 5,619 | +12.3% | 0.03% | +7.7% |
| Q1 2023 | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
| Q4 2022 | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
| Q3 2022 | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
| Q2 2022 | $1,024,000 | -19.3% | 4,964 | +0.0% | 0.03% | +3.3% |
| Q1 2022 | $1,269,000 | -12.7% | 4,962 | 0.0% | 0.03% | -11.8% |
| Q4 2021 | $1,454,000 | +105.4% | 4,962 | +105.8% | 0.03% | +78.9% |
| Q3 2021 | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
| Q2 2021 | $751,000 | +160.8% | 2,410 | +152.1% | 0.02% | +83.3% |
| Q1 2021 | $288,000 | +15.2% | 956 | -15.4% | 0.01% | -7.7% |
| Q3 2020 | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
| Q2 2020 | $233,000 | +14.8% | 1,128 | +18.7% | 0.02% | -16.7% |
| Q4 2019 | $203,000 | – | 950 | – | 0.02% | – |
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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% |