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 | $923,569 | -8.0% | 4,120 | -0.4% | 0.46% | -3.3% |
| Q2 2023 | $1,004,060 | +7.1% | 4,138 | +0.1% | 0.48% | -0.8% |
| Q1 2023 | $937,168 | +4.2% | 4,132 | -1.5% | 0.48% | +7.5% |
| Q4 2022 | $899,519 | +4.4% | 4,193 | +0.5% | 0.45% | -7.0% |
| Q3 2022 | $862,000 | +0.2% | 4,171 | 0.0% | 0.48% | +9.2% |
| Q2 2022 | $860,000 | -19.2% | 4,171 | +0.1% | 0.44% | -14.8% |
| Q1 2022 | $1,065,000 | -13.6% | 4,165 | -0.9% | 0.52% | -11.4% |
| Q4 2021 | $1,232,000 | +0.1% | 4,203 | +0.2% | 0.59% | -10.1% |
| Q3 2021 | $1,231,000 | -5.8% | 4,194 | 0.0% | 0.65% | -9.8% |
| Q2 2021 | $1,307,000 | +1.6% | 4,194 | -2.0% | 0.72% | -9.0% |
| Q1 2021 | $1,287,000 | +4.9% | 4,278 | 0.0% | 0.80% | -2.6% |
| Q4 2020 | $1,227,000 | +18.2% | 4,278 | -8.7% | 0.82% | -3.0% |
| Q3 2020 | $1,038,000 | +3.3% | 4,687 | -3.6% | 0.84% | +3.9% |
| Q2 2020 | $1,005,000 | +30.5% | 4,860 | -0.1% | 0.81% | +2.7% |
| Q1 2020 | $770,000 | -31.7% | 4,867 | -7.5% | 0.79% | -13.1% |
| Q4 2019 | $1,127,000 | – | 5,260 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |