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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $496,000 | -20.8% | 1,940 | -9.2% | 0.15% | -16.1% |
| Q4 2021 | $626,000 | -0.2% | 2,136 | 0.0% | 0.17% | -7.9% |
| Q3 2021 | $627,000 | -5.9% | 2,136 | 0.0% | 0.19% | -9.6% |
| Q2 2021 | $666,000 | +15.4% | 2,136 | -41.5% | 0.21% | -24.8% |
| Q1 2021 | $577,000 | -21.5% | 3,650 | +42.3% | 0.28% | +8.2% |
| Q4 2020 | $735,000 | -9.1% | 2,565 | -29.7% | 0.26% | -18.9% |
| Q3 2020 | $809,000 | +7.2% | 3,650 | 0.0% | 0.32% | +1.6% |
| Q2 2020 | $755,000 | +30.8% | 3,650 | 0.0% | 0.31% | +12.2% |
| Q1 2020 | $577,000 | – | 3,650 | – | 0.28% | – |
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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% |