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 | $816,402 | -7.6% | 3,642 | 0.0% | 0.08% | -12.5% |
| Q2 2023 | $883,820 | +7.0% | 3,642 | 0.0% | 0.09% | -2.2% |
| Q1 2023 | $826,122 | +5.7% | 3,642 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $781,317 | +3.9% | 3,642 | 0.0% | 0.09% | -4.1% |
| Q3 2022 | $752,000 | +0.1% | 3,642 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $751,000 | -19.3% | 3,642 | 0.0% | 0.10% | +4.3% |
| Q1 2022 | $931,000 | -12.7% | 3,642 | 0.0% | 0.09% | -17.9% |
| Q4 2021 | $1,067,000 | -0.2% | 3,642 | 0.0% | 0.11% | -14.5% |
| Q3 2021 | $1,069,000 | -5.8% | 3,642 | 0.0% | 0.13% | -13.2% |
| Q2 2021 | $1,135,000 | +3.7% | 3,642 | 0.0% | 0.15% | -9.6% |
| Q1 2021 | $1,095,000 | +4.9% | 3,642 | 0.0% | 0.17% | -7.7% |
| Q4 2020 | $1,044,000 | +29.9% | 3,642 | +0.4% | 0.18% | +16.8% |
| Q3 2020 | $804,000 | – | 3,628 | – | 0.16% | – |
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% |