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 | $568,220 | -7.6% | 2,535 | 0.0% | 0.82% | +45.9% |
| Q2 2023 | $615,143 | +7.0% | 2,535 | 0.0% | 0.56% | -10.6% |
| Q1 2023 | $574,989 | +5.7% | 2,535 | 0.0% | 0.63% | -18.4% |
| Q4 2022 | $543,808 | +3.8% | 2,535 | 0.0% | 0.77% | -4.4% |
| Q3 2022 | $524,000 | +0.2% | 2,535 | 0.0% | 0.81% | +44.5% |
| Q2 2022 | $523,000 | -19.3% | 2,535 | 0.0% | 0.56% | -2.6% |
| Q1 2022 | $648,000 | -12.8% | 2,535 | 0.0% | 0.58% | -8.0% |
| Q4 2021 | $743,000 | -0.1% | 2,535 | 0.0% | 0.62% | +20.4% |
| Q3 2021 | $744,000 | -5.8% | 2,535 | 0.0% | 0.52% | -21.8% |
| Q2 2021 | $790,000 | +3.7% | 2,535 | 0.0% | 0.66% | +12.5% |
| Q1 2021 | $762,000 | +4.8% | 2,535 | 0.0% | 0.59% | -10.1% |
| Q4 2020 | $727,000 | – | 2,535 | – | 0.66% | – |
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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% |