ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 673 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,152 | -12.9% | 63,134 | -5.7% | 0.08% | -13.3% |
| Q2 2023 | $16,241 | +9.4% | 66,929 | +2.2% | 0.09% | -14.3% |
| Q1 2023 | $14,849 | -2.7% | 65,467 | -8.0% | 0.10% | +5.0% |
| Q4 2022 | $15,265 | -99.9% | 71,161 | +8.4% | 0.10% | -2.9% |
| Q3 2022 | $13,563,000 | +1.2% | 65,649 | +1.0% | 0.10% | +1.0% |
| Q2 2022 | $13,408,000 | -17.9% | 64,990 | +1.7% | 0.10% | -11.3% |
| Q1 2022 | $16,339,000 | -24.1% | 63,886 | -13.0% | 0.12% | -25.8% |
| Q4 2021 | $21,525,000 | -14.6% | 73,450 | -14.5% | 0.16% | -22.5% |
| Q3 2021 | $25,208,000 | -14.3% | 85,861 | -9.0% | 0.20% | -19.0% |
| Q2 2021 | $29,415,000 | +5.2% | 94,373 | +1.5% | 0.25% | -7.5% |
| Q1 2021 | $27,972,000 | +11.8% | 93,009 | +6.5% | 0.27% | 0.0% |
| Q4 2020 | $25,028,000 | +85.8% | 87,296 | +43.6% | 0.27% | +58.0% |
| Q3 2020 | $13,471,000 | +1.3% | 60,810 | -5.4% | 0.17% | -5.1% |
| Q2 2020 | $13,299,000 | +30.2% | 64,285 | -0.5% | 0.18% | +1.1% |
| Q1 2020 | $10,214,000 | -33.4% | 64,576 | -9.8% | 0.18% | -19.6% |
| Q4 2019 | $15,334,000 | +4.0% | 71,580 | -6.4% | 0.22% | -7.6% |
| Q3 2019 | $14,744,000 | -16.4% | 76,501 | -12.9% | 0.24% | -6.3% |
| Q2 2019 | $17,635,000 | +6.5% | 87,791 | +4.3% | 0.25% | -1.2% |
| Q1 2019 | $16,557,000 | +5.8% | 84,189 | -9.6% | 0.26% | -8.9% |
| Q4 2018 | $15,649,000 | -24.8% | 93,148 | -3.7% | 0.28% | -19.9% |
| Q3 2018 | $20,804,000 | +33.5% | 96,725 | +26.8% | 0.35% | +3.2% |
| Q2 2018 | $15,589,000 | -30.0% | 76,292 | -34.7% | 0.34% | -27.8% |
| Q1 2018 | $22,271,000 | -0.8% | 116,864 | -2.8% | 0.47% | +10.3% |
| Q4 2017 | $22,443,000 | +0.9% | 120,206 | -3.2% | 0.43% | -7.0% |
| Q3 2017 | $22,234,000 | +10.7% | 124,240 | +4.4% | 0.46% | +18.9% |
| Q2 2017 | $20,086,000 | +410.4% | 119,014 | +365.6% | 0.39% | -91.2% |
| Q4 2016 | $3,935,000 | +17.5% | 25,561 | +13.7% | 4.41% | +14.5% |
| Q3 2016 | $3,349,000 | +73.3% | 22,489 | +59.7% | 3.85% | +122.3% |
| Q2 2016 | $1,932,000 | +7.0% | 14,084 | +3.4% | 1.73% | +5.0% |
| Q1 2016 | $1,806,000 | +25.1% | 13,617 | +31.3% | 1.65% | +23.2% |
| Q4 2015 | $1,444,000 | +28.1% | 10,368 | +23.3% | 1.34% | +17.0% |
| Q3 2015 | $1,127,000 | +10.8% | 8,412 | +27.8% | 1.14% | +9.7% |
| Q2 2015 | $1,017,000 | – | 6,581 | – | 1.04% | – |
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% |