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 | $1,205,986 | -8.5% | 5,380 | -1.0% | 0.33% | -7.3% |
| Q2 2023 | $1,318,193 | +6.1% | 5,432 | -0.9% | 0.36% | -7.8% |
| Q1 2023 | $1,242,673 | -2.2% | 5,479 | -7.5% | 0.39% | -11.0% |
| Q4 2022 | $1,270,309 | +3.9% | 5,922 | 0.0% | 0.44% | +1.6% |
| Q3 2022 | $1,223,000 | +0.1% | 5,922 | 0.0% | 0.43% | +2.9% |
| Q2 2022 | $1,222,000 | -19.3% | 5,922 | +0.0% | 0.42% | -12.1% |
| Q1 2022 | $1,514,000 | -12.4% | 5,921 | +0.4% | 0.47% | -9.4% |
| Q4 2021 | $1,728,000 | -0.2% | 5,895 | 0.0% | 0.52% | -10.0% |
| Q3 2021 | $1,731,000 | -9.5% | 5,895 | -3.9% | 0.58% | -10.5% |
| Q2 2021 | $1,912,000 | +0.5% | 6,133 | -3.1% | 0.65% | -7.0% |
| Q1 2021 | $1,902,000 | -16.3% | 6,326 | -20.2% | 0.70% | -24.6% |
| Q4 2020 | $2,273,000 | -0.9% | 7,927 | -23.4% | 0.92% | -28.8% |
| Q3 2020 | $2,293,000 | -12.6% | 10,352 | -18.4% | 1.30% | -24.4% |
| Q2 2020 | $2,624,000 | +16.7% | 12,685 | -3.0% | 1.72% | +4.4% |
| Q1 2020 | $2,248,000 | -22.3% | 13,075 | -3.2% | 1.64% | -13.8% |
| Q4 2019 | $2,895,000 | – | 13,514 | – | 1.90% | – |
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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% |