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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,262,000 | -19.3% | 200,000 | 0.0% | 0.10% | +12.6% |
| Q1 2022 | $51,150,000 | -28.6% | 200,000 | -20.0% | 0.09% | -42.8% |
| Q4 2020 | $71,675,000 | -55.8% | 250,000 | -70.6% | 0.15% | -81.8% |
| Q1 2018 | $161,985,000 | +2.1% | 850,000 | 0.0% | 0.84% | +15.5% |
| Q4 2017 | $158,695,000 | +1039.4% | 850,000 | +750.0% | 0.72% | +919.7% |
| Q4 2015 | $13,928,000 | +291.5% | 100,000 | +281.7% | 0.07% | +373.3% |
| Q1 2014 | $3,558,000 | +368.2% | 26,198 | +365.8% | 0.02% | +400.0% |
| Q4 2013 | $760,000 | +91.0% | 5,624 | +76.9% | 0.00% | +50.0% |
| Q3 2013 | $398,000 | – | 3,180 | – | 0.00% | – |
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% |