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 | $6,859,662 | -9.2% | 30,603 | -1.7% | 0.09% | -6.4% |
| Q2 2023 | $7,554,734 | +8.1% | 31,133 | +1.0% | 0.09% | +1.1% |
| Q1 2023 | $6,988,551 | +5.8% | 30,811 | +0.1% | 0.09% | +3.3% |
| Q4 2022 | $6,605,929 | +2.4% | 30,794 | -1.4% | 0.09% | -6.2% |
| Q3 2022 | $6,454,000 | +11.1% | 31,242 | +11.0% | 0.10% | +17.1% |
| Q2 2022 | $5,807,000 | -17.7% | 28,146 | +2.0% | 0.08% | -5.7% |
| Q1 2022 | $7,055,000 | -9.3% | 27,586 | +4.0% | 0.09% | -8.4% |
| Q4 2021 | $7,777,000 | +4.2% | 26,537 | +4.4% | 0.10% | -5.0% |
| Q3 2021 | $7,462,000 | -4.5% | 25,415 | +1.4% | 0.10% | -7.4% |
| Q2 2021 | $7,811,000 | +12.9% | 25,060 | +9.0% | 0.11% | +3.8% |
| Q1 2021 | $6,917,000 | -0.5% | 22,999 | -5.2% | 0.10% | -10.3% |
| Q4 2020 | $6,952,000 | +58.7% | 24,250 | +22.6% | 0.12% | +43.2% |
| Q3 2020 | $4,381,000 | +3.7% | 19,776 | -3.2% | 0.08% | -4.7% |
| Q2 2020 | $4,224,000 | +33.7% | 20,421 | +2.2% | 0.08% | +21.4% |
| Q1 2020 | $3,159,000 | -27.6% | 19,972 | -1.9% | 0.07% | -14.6% |
| Q4 2019 | $4,363,000 | +12.4% | 20,368 | +1.1% | 0.08% | +6.5% |
| Q3 2019 | $3,883,000 | -3.8% | 20,149 | +0.3% | 0.08% | -7.2% |
| Q2 2019 | $4,035,000 | -0.3% | 20,089 | -2.4% | 0.08% | -3.5% |
| Q1 2019 | $4,049,000 | +26.8% | 20,589 | +8.3% | 0.09% | +10.3% |
| Q4 2018 | $3,194,000 | -19.6% | 19,014 | +2.9% | 0.08% | -11.4% |
| Q3 2018 | $3,974,000 | +4.3% | 18,479 | -0.9% | 0.09% | -5.4% |
| Q2 2018 | $3,810,000 | +5.7% | 18,649 | -1.4% | 0.09% | +1.1% |
| Q1 2018 | $3,603,000 | +0.2% | 18,909 | -1.8% | 0.09% | +2.2% |
| Q4 2017 | $3,595,000 | -1.6% | 19,259 | -5.7% | 0.09% | -7.2% |
| Q3 2017 | $3,653,000 | +7.9% | 20,414 | +1.8% | 0.10% | +3.2% |
| Q2 2017 | $3,384,000 | +3.2% | 20,056 | -1.2% | 0.09% | -1.1% |
| Q1 2017 | $3,280,000 | +0.5% | 20,293 | -4.3% | 0.10% | -5.0% |
| Q4 2016 | $3,263,000 | -1.4% | 21,198 | -4.6% | 0.10% | -5.7% |
| Q3 2016 | $3,310,000 | +6.1% | 22,230 | -2.3% | 0.11% | +2.9% |
| Q2 2016 | $3,120,000 | +1.6% | 22,750 | -1.8% | 0.10% | -4.6% |
| Q1 2016 | $3,072,000 | +3.9% | 23,170 | +9.2% | 0.11% | +3.8% |
| Q4 2015 | $2,956,000 | +4.8% | 21,225 | +0.8% | 0.10% | 0.0% |
| Q3 2015 | $2,820,000 | -11.4% | 21,050 | +2.3% | 0.10% | -2.8% |
| Q2 2015 | $3,182,000 | +2.5% | 20,585 | +0.5% | 0.11% | +2.9% |
| Q1 2015 | $3,105,000 | +4.8% | 20,490 | -1.6% | 0.10% | +7.2% |
| Q4 2014 | $2,963,000 | +8.8% | 20,815 | -0.9% | 0.10% | +6.6% |
| Q3 2014 | $2,723,000 | -4.8% | 21,000 | +1.6% | 0.09% | -10.8% |
| Q2 2014 | $2,860,000 | +1.2% | 20,665 | -0.5% | 0.10% | -1.9% |
| Q1 2014 | $2,825,000 | +0.6% | 20,766 | +0.2% | 0.10% | 0.0% |
| Q4 2013 | $2,808,000 | +8.3% | 20,725 | +0.6% | 0.10% | +1.0% |
| Q3 2013 | $2,592,000 | +24.7% | 20,601 | +10.5% | 0.10% | +19.8% |
| Q2 2013 | $2,078,000 | – | 18,636 | – | 0.09% | – |
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% |