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 2022 | $2,247,000 | +0.1% | 10,874 | 0.0% | 0.09% | +7.4% |
| Q2 2022 | $2,244,000 | -19.3% | 10,874 | 0.0% | 0.08% | -5.8% |
| Q1 2022 | $2,781,000 | -12.7% | 10,874 | 0.0% | 0.09% | -8.5% |
| Q4 2021 | $3,187,000 | -0.2% | 10,874 | 0.0% | 0.09% | -28.2% |
| Q3 2021 | $3,192,000 | -5.8% | 10,874 | 0.0% | 0.13% | -7.1% |
| Q2 2021 | $3,389,000 | +3.6% | 10,874 | -0.1% | 0.14% | -0.7% |
| Q1 2021 | $3,272,000 | +4.9% | 10,881 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $3,120,000 | +29.4% | 10,881 | -0.1% | 0.14% | +15.3% |
| Q3 2020 | $2,412,000 | +6.8% | 10,888 | -0.3% | 0.12% | +4.2% |
| Q2 2020 | $2,259,000 | +30.0% | 10,916 | -0.6% | 0.12% | +12.3% |
| Q1 2020 | $1,738,000 | -36.5% | 10,984 | -14.0% | 0.11% | -19.1% |
| Q4 2019 | $2,735,000 | +11.1% | 12,768 | 0.0% | 0.13% | +3.1% |
| Q3 2019 | $2,461,000 | -4.2% | 12,768 | -0.2% | 0.13% | -7.3% |
| Q2 2019 | $2,569,000 | +2.1% | 12,792 | 0.0% | 0.14% | +1.5% |
| Q1 2019 | $2,516,000 | +16.9% | 12,792 | -0.1% | 0.14% | +4.7% |
| Q4 2018 | $2,152,000 | -23.8% | 12,810 | -2.5% | 0.13% | -12.8% |
| Q3 2018 | $2,826,000 | +25590.9% | 13,135 | +13035.0% | 0.15% | +7300.0% |
| Q2 2013 | $11,000 | – | 100 | – | 0.00% | – |
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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% |