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 | $512,752 | -6.9% | 2,288 | +0.7% | 0.06% | -11.1% |
| Q2 2023 | $550,969 | +9.0% | 2,271 | +1.9% | 0.07% | +4.3% |
| Q1 2023 | $505,442 | +83.1% | 2,228 | +106.3% | 0.07% | +32.7% |
| Q1 2022 | $276,000 | -11.3% | 1,080 | +1.9% | 0.05% | -11.9% |
| Q4 2021 | $311,000 | 0.0% | 1,060 | +0.1% | 0.06% | -9.2% |
| Q3 2021 | $311,000 | -14.6% | 1,059 | -9.3% | 0.06% | -15.6% |
| Q2 2021 | $364,000 | +12.7% | 1,167 | +8.8% | 0.08% | +2.7% |
| Q1 2021 | $323,000 | +4.9% | 1,073 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $308,000 | +29.4% | 1,073 | 0.0% | 0.08% | +19.0% |
| Q3 2020 | $238,000 | +7.2% | 1,073 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $222,000 | -5.1% | 1,073 | -1.6% | 0.06% | -4.5% |
| Q4 2019 | $234,000 | +11.4% | 1,091 | 0.0% | 0.07% | +4.8% |
| Q3 2019 | $210,000 | -8.3% | 1,091 | -4.5% | 0.06% | -7.4% |
| Q2 2019 | $229,000 | – | 1,142 | – | 0.07% | – |
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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% |