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 | $14,627,676 | -12.7% | 65,258 | -5.5% | 3.50% | -5.1% |
| Q2 2023 | $16,762,490 | +1.3% | 69,078 | -5.3% | 3.69% | +4.9% |
| Q1 2023 | $16,553,748 | +3.9% | 72,982 | -1.8% | 3.52% | +5.2% |
| Q4 2022 | $15,939,903 | +23.3% | 74,305 | +18.7% | 3.34% | +1.7% |
| Q3 2022 | $12,931,000 | -4.6% | 62,592 | -4.7% | 3.29% | +3.1% |
| Q2 2022 | $13,555,000 | +13.4% | 65,702 | +40.6% | 3.19% | +27.5% |
| Q1 2022 | $11,948,000 | -13.6% | 46,716 | -1.0% | 2.50% | -10.3% |
| Q4 2021 | $13,830,000 | -3.8% | 47,193 | -3.6% | 2.79% | -11.3% |
| Q3 2021 | $14,371,000 | -8.8% | 48,951 | -3.2% | 3.14% | -6.7% |
| Q2 2021 | $15,756,000 | -5.4% | 50,551 | -8.7% | 3.37% | -21.9% |
| Q1 2021 | $16,647,000 | -7.9% | 55,353 | -12.2% | 4.31% | -10.2% |
| Q4 2020 | $18,075,000 | +20.4% | 63,046 | -7.0% | 4.81% | +2.3% |
| Q3 2020 | $15,009,000 | +6.6% | 67,757 | -0.4% | 4.70% | +1.0% |
| Q2 2020 | $14,080,000 | +0.1% | 68,062 | -23.5% | 4.65% | -18.9% |
| Q1 2020 | $14,064,000 | -18.7% | 88,917 | +10.1% | 5.73% | -2.3% |
| Q4 2019 | $17,306,000 | +13.1% | 80,784 | +1.7% | 5.86% | +0.6% |
| Q3 2019 | $15,302,000 | -10.1% | 79,396 | -6.2% | 5.83% | -2.2% |
| Q2 2019 | $17,012,000 | +1.2% | 84,689 | -0.9% | 5.96% | +0.4% |
| Q1 2019 | $16,812,000 | -0.1% | 85,490 | -14.6% | 5.94% | -6.1% |
| Q4 2018 | $16,822,000 | +40.7% | 100,128 | +80.1% | 6.32% | +20.6% |
| Q3 2018 | $11,958,000 | -4.8% | 55,597 | -9.6% | 5.24% | -5.7% |
| Q2 2018 | $12,563,000 | -1.1% | 61,484 | -7.8% | 5.56% | -4.1% |
| Q1 2018 | $12,702,000 | +0.0% | 66,653 | -2.0% | 5.79% | -8.2% |
| Q4 2017 | $12,696,000 | +12.3% | 68,001 | +7.6% | 6.31% | +17.6% |
| Q3 2017 | $11,310,000 | -14.1% | 63,198 | -19.0% | 5.36% | -11.6% |
| Q2 2017 | $13,167,000 | -0.1% | 78,015 | -4.3% | 6.07% | +2.3% |
| Q1 2017 | $13,174,000 | +27.2% | 81,495 | +21.2% | 5.93% | +11.8% |
| Q4 2016 | $10,353,000 | +23.6% | 67,257 | +19.6% | 5.30% | +11.8% |
| Q3 2016 | $8,377,000 | +25.4% | 56,256 | +15.5% | 4.74% | +4.1% |
| Q2 2016 | $6,679,000 | +46.9% | 48,689 | +42.0% | 4.56% | +13.1% |
| Q1 2016 | $4,546,000 | +18.2% | 34,281 | +24.2% | 4.03% | +5.2% |
| Q4 2015 | $3,845,000 | – | 27,608 | – | 3.83% | – |
Download | ||||||
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% |