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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,249,000 | -13.3% | 13,633 | -16.4% | 0.06% | -22.2% |
| Q1 2021 | $4,903,000 | +68.9% | 16,304 | +61.0% | 0.07% | +53.2% |
| Q4 2020 | $2,903,000 | +26.3% | 10,125 | -2.4% | 0.05% | 0.0% |
| Q3 2020 | $2,299,000 | +151.5% | 10,377 | +134.9% | 0.05% | +113.6% |
| Q2 2020 | $914,000 | +287.3% | 4,417 | +196.4% | 0.02% | +175.0% |
| Q1 2020 | $236,000 | -34.1% | 1,490 | -10.9% | 0.01% | -20.0% |
| Q4 2019 | $358,000 | -7.7% | 1,672 | -17.0% | 0.01% | -23.1% |
| Q3 2019 | $388,000 | -78.4% | 2,015 | -77.4% | 0.01% | -76.8% |
| Q2 2019 | $1,794,000 | -3.7% | 8,930 | -5.8% | 0.06% | -20.0% |
| Q1 2019 | $1,863,000 | +89.7% | 9,475 | +62.0% | 0.07% | +66.7% |
| Q4 2018 | $982,000 | -49.2% | 5,848 | -35.0% | 0.04% | -30.0% |
| Q3 2018 | $1,934,000 | -18.5% | 8,991 | -22.5% | 0.06% | -25.0% |
| Q2 2018 | $2,372,000 | +19.3% | 11,607 | +11.2% | 0.08% | +14.3% |
| Q1 2018 | $1,989,000 | +59.4% | 10,438 | +56.2% | 0.07% | +48.9% |
| Q4 2017 | $1,248,000 | +26.6% | 6,682 | +21.3% | 0.05% | +23.7% |
| Q3 2017 | $986,000 | +31.6% | 5,507 | +24.1% | 0.04% | +35.7% |
| Q2 2017 | $749,000 | -95.7% | 4,439 | -95.9% | 0.03% | -95.3% |
| Q1 2017 | $17,538,000 | – | 108,487 | – | 0.60% | – |
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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% |