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 | $2,817,781 | -4.8% | 12,571 | +3.0% | 0.05% | +2.0% |
| Q2 2023 | $2,960,685 | +7.4% | 12,201 | +0.4% | 0.05% | -8.9% |
| Q1 2023 | $2,757,168 | -44.1% | 12,156 | -47.1% | 0.06% | -47.7% |
| Q4 2022 | $4,933,195 | +51.6% | 22,996 | +46.0% | 0.11% | +42.7% |
| Q3 2022 | $3,254,000 | +1.0% | 15,753 | +0.9% | 0.08% | +7.1% |
| Q2 2022 | $3,223,000 | -66.2% | 15,620 | -58.1% | 0.07% | -58.6% |
| Q1 2022 | $9,537,000 | +135.4% | 37,291 | +169.8% | 0.17% | +141.4% |
| Q4 2021 | $4,051,000 | +13.9% | 13,823 | +14.1% | 0.07% | +6.1% |
| Q3 2021 | $3,556,000 | -6.1% | 12,110 | -0.3% | 0.07% | -2.9% |
| Q2 2021 | $3,787,000 | +2.9% | 12,148 | -0.7% | 0.07% | -2.9% |
| Q1 2021 | $3,680,000 | -1.6% | 12,235 | -6.2% | 0.07% | -7.9% |
| Q4 2020 | $3,738,000 | +30.8% | 13,038 | +1.1% | 0.08% | +11.8% |
| Q3 2020 | $2,858,000 | -16.7% | 12,901 | -22.3% | 0.07% | -20.0% |
| Q2 2020 | $3,433,000 | +33.8% | 16,595 | +2.3% | 0.08% | +9.0% |
| Q1 2020 | $2,565,000 | +16.2% | 16,220 | +57.4% | 0.08% | +62.5% |
| Q4 2019 | $2,208,000 | +74.3% | 10,306 | +56.8% | 0.05% | +60.0% |
| Q3 2019 | $1,267,000 | -0.6% | 6,574 | +3.5% | 0.03% | 0.0% |
| Q2 2019 | $1,275,000 | +2.1% | 6,349 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $1,249,000 | -81.6% | 6,349 | -84.3% | 0.03% | -84.0% |
| Q4 2018 | $6,773,000 | +1720.7% | 40,316 | +2233.1% | 0.18% | +2087.5% |
| Q3 2018 | $372,000 | +6.9% | 1,728 | +1.3% | 0.01% | +14.3% |
| Q2 2018 | $348,000 | +7.1% | 1,705 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $325,000 | -74.7% | 1,705 | -75.2% | 0.01% | -76.0% |
| Q4 2017 | $1,285,000 | +334.1% | 6,881 | +315.8% | 0.02% | +400.0% |
| Q3 2017 | $296,000 | +6.1% | 1,655 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $279,000 | +37.4% | 1,655 | +32.1% | 0.01% | +25.0% |
| Q1 2017 | $203,000 | -92.9% | 1,253 | -93.2% | 0.00% | -93.1% |
| Q4 2016 | $2,851,000 | +93.7% | 18,518 | +75.2% | 0.06% | +87.1% |
| Q4 2015 | $1,472,000 | +563.1% | 10,568 | +621.4% | 0.03% | +675.0% |
| Q1 2015 | $222,000 | -90.1% | 1,465 | -90.7% | 0.00% | -90.9% |
| Q4 2014 | $2,248,000 | +899.1% | 15,791 | +871.2% | 0.04% | +1000.0% |
| Q2 2014 | $225,000 | -0.4% | 1,626 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $226,000 | -83.8% | 1,658 | -83.9% | 0.00% | -85.2% |
| Q4 2013 | $1,395,000 | – | 10,295 | – | 0.03% | – |
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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% |