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 | $1,511,219 | -9.6% | 6,742 | -2.1% | 0.10% | -4.6% |
| Q2 2023 | $1,671,442 | +7.8% | 6,888 | +0.7% | 0.11% | -5.2% |
| Q1 2023 | $1,550,995 | +112699.6% | 6,838 | +6.7% | 0.12% | +18.6% |
| Q4 2022 | $1,375 | -99.9% | 6,408 | -0.8% | 0.10% | -5.8% |
| Q3 2022 | $1,334,000 | +0.2% | 6,458 | 0.0% | 0.10% | +7.3% |
| Q2 2022 | $1,332,000 | -19.7% | 6,458 | -0.4% | 0.10% | -3.0% |
| Q1 2022 | $1,659,000 | -12.2% | 6,485 | +0.5% | 0.10% | -7.5% |
| Q4 2021 | $1,890,000 | -0.2% | 6,451 | +0.0% | 0.11% | -7.0% |
| Q3 2021 | $1,894,000 | -5.6% | 6,450 | +0.2% | 0.12% | -4.2% |
| Q2 2021 | $2,007,000 | +4.4% | 6,440 | +0.8% | 0.12% | +0.8% |
| Q1 2021 | $1,922,000 | +5.0% | 6,390 | +0.1% | 0.12% | +1.7% |
| Q4 2020 | $1,830,000 | +15.5% | 6,382 | -10.8% | 0.12% | +3.5% |
| Q3 2020 | $1,584,000 | +7.5% | 7,152 | +0.4% | 0.11% | -1.7% |
| Q2 2020 | $1,474,000 | +34.0% | 7,127 | +2.5% | 0.12% | +10.6% |
| Q1 2020 | $1,100,000 | -27.2% | 6,952 | -1.4% | 0.10% | -1.0% |
| Q4 2019 | $1,511,000 | +7.5% | 7,052 | -3.4% | 0.10% | +1.0% |
| Q3 2019 | $1,406,000 | -4.3% | 7,297 | -0.2% | 0.10% | -4.6% |
| Q2 2019 | $1,469,000 | -3.1% | 7,312 | -5.1% | 0.11% | -5.2% |
| Q1 2019 | $1,516,000 | +16.6% | 7,707 | -0.4% | 0.12% | +4.5% |
| Q4 2018 | $1,300,000 | -30.6% | 7,737 | -11.2% | 0.11% | -18.5% |
| Q3 2018 | $1,874,000 | +2.6% | 8,714 | -2.5% | 0.14% | -2.9% |
| Q2 2018 | $1,827,000 | +4.6% | 8,939 | -2.5% | 0.14% | +2.2% |
| Q1 2018 | $1,746,000 | -3.2% | 9,164 | -5.2% | 0.14% | -1.4% |
| Q4 2017 | $1,804,000 | +0.2% | 9,664 | -4.0% | 0.14% | -3.5% |
| Q3 2017 | $1,801,000 | +7.8% | 10,064 | +1.7% | 0.14% | +6.7% |
| Q2 2017 | $1,671,000 | +5.5% | 9,899 | +1.0% | 0.13% | +2.3% |
| Q1 2017 | $1,584,000 | +3.9% | 9,799 | -1.0% | 0.13% | +2.3% |
| Q4 2016 | $1,524,000 | +3.4% | 9,899 | 0.0% | 0.13% | +3.2% |
| Q3 2016 | $1,474,000 | -6.3% | 9,899 | -13.7% | 0.12% | -8.8% |
| Q2 2016 | $1,573,000 | +3.5% | 11,464 | 0.0% | 0.14% | +4.6% |
| Q1 2016 | $1,520,000 | -4.8% | 11,464 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $1,597,000 | +4.0% | 11,464 | 0.0% | 0.13% | 0.0% |
| Q3 2015 | $1,536,000 | -13.3% | 11,464 | 0.0% | 0.13% | -5.1% |
| Q2 2015 | $1,772,000 | +2.0% | 11,464 | 0.0% | 0.14% | -59.9% |
| Q1 2015 | $1,737,000 | +6.4% | 11,464 | 0.0% | 0.34% | +11.1% |
| Q4 2014 | $1,632,000 | +9.5% | 11,464 | -0.3% | 0.30% | +4.5% |
| Q3 2014 | $1,491,000 | -6.3% | 11,498 | 0.0% | 0.29% | -1.7% |
| Q2 2014 | $1,592,000 | +1.8% | 11,498 | 0.0% | 0.30% | -2.3% |
| Q1 2014 | $1,564,000 | -4.2% | 11,498 | -4.6% | 0.30% | -6.5% |
| Q4 2013 | $1,633,000 | +7.7% | 12,048 | 0.0% | 0.32% | -3.0% |
| Q3 2013 | $1,516,000 | +12.9% | 12,048 | 0.0% | 0.34% | +9.5% |
| Q2 2013 | $1,343,000 | – | 12,048 | – | 0.31% | – |
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% |