ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,715 | -7.6% | 5,040 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $1,223,006 | +7.0% | 5,040 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $1,143,173 | -2.0% | 5,040 | -7.3% | 0.04% | -9.1% |
| Q4 2022 | $1,166,345 | +11.8% | 5,437 | +7.7% | 0.04% | -2.2% |
| Q3 2022 | $1,043,000 | +1.8% | 5,048 | +1.7% | 0.04% | +4.7% |
| Q2 2022 | $1,025,000 | -9.9% | 4,966 | 0.0% | 0.04% | -6.5% |
| Q1 2022 | $1,138,000 | -26.1% | 4,966 | -5.4% | 0.05% | -14.8% |
| Q4 2021 | $1,539,000 | -0.5% | 5,251 | -0.3% | 0.05% | -11.5% |
| Q3 2021 | $1,547,000 | -3.9% | 5,268 | +2.0% | 0.06% | -3.2% |
| Q2 2021 | $1,610,000 | +2.8% | 5,165 | -0.8% | 0.06% | -7.4% |
| Q1 2021 | $1,566,000 | +3.2% | 5,206 | -1.6% | 0.07% | -5.6% |
| Q4 2020 | $1,517,000 | +31.1% | 5,291 | +1.3% | 0.07% | +14.3% |
| Q3 2020 | $1,157,000 | +6.0% | 5,223 | -0.9% | 0.06% | -4.5% |
| Q2 2020 | $1,091,000 | +30.8% | 5,273 | 0.0% | 0.07% | +6.5% |
| Q1 2020 | $834,000 | -23.1% | 5,273 | +4.1% | 0.06% | -3.1% |
| Q4 2019 | $1,085,000 | +404.7% | 5,064 | +354.6% | 0.06% | +357.1% |
| Q3 2019 | $215,000 | -78.9% | 1,114 | -78.0% | 0.01% | -78.5% |
| Q2 2019 | $1,017,000 | +2.1% | 5,064 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $996,000 | +17.0% | 5,064 | 0.0% | 0.06% | +10.3% |
| Q4 2018 | $851,000 | -21.9% | 5,064 | 0.0% | 0.06% | -12.1% |
| Q3 2018 | $1,090,000 | +5.3% | 5,064 | 0.0% | 0.07% | -20.5% |
| Q2 2018 | $1,035,000 | +14.7% | 5,064 | +7.0% | 0.08% | +13.7% |
| Q1 2018 | $902,000 | +1.2% | 4,731 | -0.8% | 0.07% | +2.8% |
| Q4 2017 | $891,000 | +3.5% | 4,770 | -0.8% | 0.07% | -2.7% |
| Q3 2017 | $861,000 | +6.0% | 4,810 | 0.0% | 0.07% | +2.8% |
| Q2 2017 | $812,000 | +1.5% | 4,810 | -2.8% | 0.07% | +4.4% |
| Q1 2017 | $800,000 | +12.4% | 4,948 | +6.9% | 0.07% | +6.2% |
| Q4 2016 | $712,000 | +3.3% | 4,628 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $689,000 | +8.5% | 4,628 | 0.0% | 0.06% | -3.0% |
| Q2 2016 | $635,000 | +3.4% | 4,628 | 0.0% | 0.07% | -10.8% |
| Q1 2016 | $614,000 | -6.3% | 4,628 | -1.6% | 0.07% | +13.8% |
| Q4 2015 | $655,000 | +4.0% | 4,702 | 0.0% | 0.06% | -27.0% |
| Q3 2015 | $630,000 | -12.9% | 4,702 | +0.5% | 0.09% | +25.4% |
| Q2 2015 | $723,000 | +2.0% | 4,678 | 0.0% | 0.07% | +1.4% |
| Q1 2015 | $709,000 | -21.1% | 4,678 | -25.9% | 0.07% | -23.9% |
| Q4 2014 | $899,000 | +48.3% | 6,317 | +35.2% | 0.09% | +39.4% |
| Q3 2014 | $606,000 | -6.3% | 4,672 | 0.0% | 0.07% | -4.3% |
| Q2 2014 | $647,000 | +1.7% | 4,672 | 0.0% | 0.07% | -4.2% |
| Q1 2014 | $636,000 | -1.7% | 4,672 | -2.2% | 0.07% | -6.5% |
| Q4 2013 | $647,000 | +9.5% | 4,777 | +1.7% | 0.08% | -2.5% |
| Q3 2013 | $591,000 | +10.1% | 4,695 | -2.6% | 0.08% | -3.7% |
| Q2 2013 | $537,000 | – | 4,820 | – | 0.08% | – |
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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% |