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 | $1,595,948 | +43.5% | 7,120 | +55.4% | 0.53% | +47.6% |
| Q2 2023 | $1,112,110 | +194.3% | 4,583 | +175.1% | 0.36% | +165.4% |
| Q1 2023 | $377,882 | -1.0% | 1,666 | -6.4% | 0.14% | -4.2% |
| Q4 2022 | $381,845 | +2.1% | 1,780 | -1.7% | 0.14% | -9.0% |
| Q3 2022 | $374,000 | -10.7% | 1,811 | -10.8% | 0.16% | 0.0% |
| Q2 2022 | $419,000 | -48.2% | 2,030 | -35.9% | 0.16% | -39.8% |
| Q1 2022 | $809,000 | -51.2% | 3,165 | -44.1% | 0.26% | -51.6% |
| Q4 2021 | $1,658,000 | +5.9% | 5,657 | +6.1% | 0.54% | -5.1% |
| Q3 2021 | $1,565,000 | +3.6% | 5,332 | +10.1% | 0.56% | +6.4% |
| Q2 2021 | $1,510,000 | +36.0% | 4,844 | +31.3% | 0.53% | +21.3% |
| Q1 2021 | $1,110,000 | +58.6% | 3,690 | +51.0% | 0.44% | +43.8% |
| Q4 2020 | $700,000 | +52.5% | 2,443 | +17.8% | 0.30% | +42.1% |
| Q3 2020 | $459,000 | -23.6% | 2,074 | -28.6% | 0.21% | -24.6% |
| Q2 2020 | $601,000 | +55.7% | 2,904 | +48.1% | 0.28% | +17.8% |
| Q1 2019 | $386,000 | -0.8% | 1,961 | -15.3% | 0.24% | -11.7% |
| Q4 2018 | $389,000 | -7.8% | 2,316 | +17.9% | 0.27% | -2.5% |
| Q3 2018 | $422,000 | – | 1,964 | – | 0.28% | – |
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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% |