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 | $5,962,390 | -7.6% | 26,600 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $6,454,756 | -21.8% | 26,600 | -26.9% | 0.04% | -27.5% |
| Q1 2023 | $8,256,248 | +774.6% | 36,400 | +1059.6% | 0.05% | +628.6% |
| Q1 2021 | $944,000 | -5.6% | 3,139 | -10.0% | 0.01% | -22.2% |
| Q4 2020 | $1,000,000 | -4.8% | 3,489 | -26.4% | 0.01% | -18.2% |
| Q3 2020 | $1,050,000 | -3.3% | 4,742 | -9.7% | 0.01% | -8.3% |
| Q2 2020 | $1,086,000 | +30.7% | 5,251 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $831,000 | -29.2% | 5,251 | -4.2% | 0.01% | -8.3% |
| Q4 2019 | $1,174,000 | +11.2% | 5,480 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $1,056,000 | -4.1% | 5,480 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $1,101,000 | +2.1% | 5,480 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $1,078,000 | +20.4% | 5,480 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $895,000 | +49.7% | 5,330 | +91.7% | 0.02% | +100.0% |
| Q3 2018 | $598,000 | -2.4% | 2,780 | -7.3% | 0.01% | -20.0% |
| Q2 2018 | $613,000 | +7.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $572,000 | -44.3% | 3,000 | -45.5% | 0.01% | -44.4% |
| Q4 2017 | $1,027,000 | -50.9% | 5,500 | -55.6% | 0.02% | -60.0% |
| Q2 2017 | $2,093,000 | +157.4% | 12,400 | +70.0% | 0.04% | +221.4% |
| Q2 2013 | $813,000 | – | 7,292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |