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 | $50,434 | -7.6% | 225 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $54,599 | +5.1% | 225 | -1.7% | 0.02% | 0.0% |
| Q1 2023 | $51,942 | +5.7% | 229 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $49,125 | -99.9% | 229 | +8.0% | 0.02% | +5.6% |
| Q3 2022 | $43,797,000 | +0.1% | 212 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $43,738,000 | +8.1% | 212 | +27.7% | 0.02% | +28.6% |
| Q1 2022 | $40,474,000 | -52.0% | 166 | -42.4% | 0.01% | -51.7% |
| Q4 2021 | $84,398,000 | -0.2% | 288 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $84,554,000 | -2.4% | 288 | 0.0% | 0.03% | -11.1% |
| Q1 2021 | $86,613,000 | +82.0% | 288 | +73.5% | 0.04% | +56.5% |
| Q4 2020 | $47,592,000 | +29.4% | 166 | 0.0% | 0.02% | +21.1% |
| Q3 2020 | $36,772,000 | +7.1% | 166 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $34,340,000 | +131976.9% | 166 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $26,000 | -27.8% | 166 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $36,000 | – | 166 | – | 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% |