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 | $1,836 | -85.3% | 8,182 | -84.1% | 0.00% | -85.7% |
| Q2 2023 | $12,488 | +586.2% | 51,471 | +539.7% | 0.03% | +600.0% |
| Q1 2023 | $1,820 | +5.9% | 8,046 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,718 | -99.9% | 8,011 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $1,617,000 | -13.1% | 7,816 | -13.3% | 0.00% | -20.0% |
| Q2 2022 | $1,860,000 | -15.6% | 9,014 | +6.6% | 0.01% | +25.0% |
| Q1 2022 | $2,203,000 | -67.8% | 8,456 | -61.5% | 0.00% | -69.2% |
| Q4 2021 | $6,850,000 | +198.7% | 21,980 | +183.9% | 0.01% | +160.0% |
| Q3 2021 | $2,293,000 | -66.6% | 7,743 | -64.8% | 0.01% | -64.3% |
| Q2 2021 | $6,858,000 | +4.4% | 22,004 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $6,569,000 | +182.1% | 21,842 | +168.9% | 0.01% | +180.0% |
| Q4 2020 | $2,329,000 | +22.3% | 8,122 | -5.5% | 0.01% | 0.0% |
| Q3 2020 | $1,905,000 | -3.8% | 8,598 | -31.3% | 0.01% | -16.7% |
| Q2 2020 | $1,981,000 | 0.0% | 12,524 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $1,981,000 | -4.7% | 12,524 | +29.1% | 0.01% | +16.7% |
| Q4 2019 | $2,079,000 | +116.1% | 9,704 | +94.4% | 0.01% | +100.0% |
| Q3 2019 | $962,000 | -96.9% | 4,993 | -96.8% | 0.00% | -96.8% |
| Q2 2019 | $31,131,000 | +22.2% | 154,980 | +19.6% | 0.10% | +18.8% |
| Q1 2019 | $25,474,000 | +23.3% | 129,530 | +5.3% | 0.08% | +6.7% |
| Q4 2018 | $20,661,000 | +4.7% | 122,984 | +34.1% | 0.08% | +21.0% |
| Q3 2018 | $19,728,000 | -11.8% | 91,728 | -23.4% | 0.06% | -17.3% |
| Q4 2017 | $22,372,000 | +14.0% | 119,827 | +9.3% | 0.08% | +8.7% |
| Q3 2017 | $19,623,000 | -12.6% | 109,649 | -17.6% | 0.07% | -25.8% |
| Q2 2017 | $22,445,000 | +1.7% | 132,992 | -2.6% | 0.09% | -3.1% |
| Q1 2017 | $22,074,000 | -33.4% | 136,552 | -36.6% | 0.10% | -35.1% |
| Q4 2016 | $33,156,000 | +15.1% | 215,382 | +11.3% | 0.15% | +13.0% |
| Q3 2016 | $28,816,000 | -14.8% | 193,525 | -21.6% | 0.13% | -18.6% |
| Q2 2016 | $33,841,000 | +18.0% | 246,687 | +14.1% | 0.16% | +15.8% |
| Q1 2016 | $28,672,000 | +29.5% | 216,217 | +36.0% | 0.14% | +31.1% |
| Q4 2015 | $22,135,000 | +53.1% | 158,927 | +47.3% | 0.11% | +39.5% |
| Q3 2015 | $14,454,000 | -72.4% | 107,887 | -68.1% | 0.08% | -73.7% |
| Q2 2015 | $52,349,000 | +2.9% | 338,657 | +0.9% | 0.29% | +2.8% |
| Q1 2015 | $50,864,000 | +106.5% | 335,627 | +94.0% | 0.28% | +105.1% |
| Q4 2014 | $24,629,000 | +54.7% | 172,980 | +40.9% | 0.14% | +50.5% |
| Q3 2014 | $15,924,000 | – | 122,780 | – | 0.09% | – |
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% |