ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 654 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 10.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,638 | -7.6% | 971 | 0.0% | 0.10% | -4.7% |
| Q2 2023 | $235,610 | +5.9% | 971 | -1.0% | 0.11% | -0.9% |
| Q1 2023 | $222,493 | +5.3% | 981 | -0.4% | 0.11% | 0.0% |
| Q4 2022 | $211,291 | -0.3% | 985 | -3.9% | 0.11% | -8.5% |
| Q3 2022 | $212,000 | -2.8% | 1,025 | -2.8% | 0.12% | +1.7% |
| Q2 2022 | $218,000 | -20.1% | 1,055 | -1.0% | 0.12% | -7.2% |
| Q1 2022 | $273,000 | -12.5% | 1,066 | +0.1% | 0.12% | -8.1% |
| Q4 2021 | $312,000 | +1.0% | 1,065 | +1.3% | 0.14% | -9.3% |
| Q3 2021 | $309,000 | -5.5% | 1,051 | +0.1% | 0.15% | -5.1% |
| Q2 2021 | $327,000 | +3.8% | 1,050 | +0.3% | 0.16% | -2.5% |
| Q1 2021 | $315,000 | +5.4% | 1,047 | +0.1% | 0.16% | +3.2% |
| Q4 2020 | $299,000 | +29.4% | 1,046 | +0.1% | 0.16% | +18.0% |
| Q3 2020 | $231,000 | +9.5% | 1,045 | +2.4% | 0.13% | -2.9% |
| Q2 2020 | $211,000 | -16.6% | 1,021 | -13.5% | 0.14% | -3.5% |
| Q4 2019 | $253,000 | +11.5% | 1,181 | +0.2% | 0.14% | -5.3% |
| Q3 2019 | $227,000 | -3.8% | 1,179 | +0.2% | 0.15% | -6.8% |
| Q2 2019 | $236,000 | +4.4% | 1,177 | +2.3% | 0.16% | -1.2% |
| Q1 2019 | $226,000 | – | 1,151 | – | 0.16% | – |
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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% |