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 2023 | $263,975 | -19.2% | 1,183 | -18.7% | 0.06% | -26.7% |
| Q4 2022 | $326,569 | +12.6% | 1,455 | +3.9% | 0.08% | -2.6% |
| Q3 2022 | $290,000 | -32.7% | 1,401 | -32.9% | 0.08% | -16.3% |
| Q2 2022 | $431,000 | -33.7% | 2,088 | -17.8% | 0.09% | -20.7% |
| Q1 2022 | $650,000 | -16.3% | 2,540 | -4.2% | 0.12% | -14.7% |
| Q4 2021 | $777,000 | -12.6% | 2,651 | -10.5% | 0.14% | -17.1% |
| Q3 2021 | $889,000 | +1.1% | 2,963 | +1.5% | 0.16% | -21.9% |
| Q2 2021 | $879,000 | -36.5% | 2,920 | -33.9% | 0.21% | -40.2% |
| Q1 2021 | $1,384,000 | +158.7% | 4,420 | +136.7% | 0.35% | +46.9% |
| Q4 2020 | $535,000 | +82.0% | 1,867 | +59.3% | 0.24% | +66.0% |
| Q3 2020 | $294,000 | – | 1,172 | – | 0.14% | – |
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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% |