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 | $49,089 | +5.9% | 219 | +14.7% | 0.00% | 0.0% |
| Q2 2023 | $46,349 | -35.9% | 191 | -40.1% | 0.00% | -50.0% |
| Q1 2023 | $72,356 | +5.7% | 319 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $68,432 | +3.7% | 319 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -19.5% | 319 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $82,000 | -56.1% | 319 | -50.1% | 0.00% | -60.0% |
| Q4 2021 | $187,000 | +24.7% | 639 | +25.0% | 0.01% | 0.0% |
| Q3 2021 | $150,000 | -9.6% | 511 | -4.3% | 0.01% | -16.7% |
| Q2 2021 | $166,000 | +3.1% | 534 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $161,000 | +5.2% | 534 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $153,000 | +29.7% | 534 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $118,000 | +7.3% | 534 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $110,000 | +19.6% | 534 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $92,000 | -37.0% | 584 | -14.2% | 0.01% | -14.3% |
| Q4 2019 | $146,000 | +11.5% | 681 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $131,000 | -4.4% | 681 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $137,000 | +191.5% | 681 | +182.6% | 0.01% | +166.7% |
| Q1 2019 | $47,000 | +17.5% | 241 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -23.1% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $52,000 | +6.1% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | +6.5% | 241 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | +2.2% | 241 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | +4.7% | 241 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $43,000 | +34.4% | 241 | +26.8% | 0.00% | +50.0% |
| Q2 2017 | $32,000 | +3.2% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $29,000 | -78.2% | 190 | -78.7% | 0.00% | -80.0% |
| Q3 2016 | $133,000 | +2.3% | 890 | -6.3% | 0.01% | 0.0% |
| Q2 2016 | $130,000 | +3.2% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $126,000 | -17.6% | 950 | -13.8% | 0.01% | -23.1% |
| Q4 2015 | $153,000 | -7.8% | 1,102 | -11.3% | 0.01% | -7.1% |
| Q3 2015 | $166,000 | +163.5% | 1,242 | +205.2% | 0.01% | +180.0% |
| Q2 2015 | $63,000 | – | 407 | – | 0.01% | – |
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% |