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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -12.8% | 801 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $235,000 | 0.0% | 801 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $235,000 | -6.0% | 801 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $250,000 | +3.7% | 801 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $241,000 | +4.8% | 801 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $230,000 | -90.1% | 801 | -92.6% | 0.02% | -92.0% |
| Q3 2018 | $2,323,000 | +5.3% | 10,800 | 0.0% | 0.27% | -1.4% |
| Q2 2018 | $2,207,000 | -9.3% | 10,800 | -31.6% | 0.28% | -5.1% |
| Q4 2016 | $2,432,000 | +3.4% | 15,800 | 0.0% | 0.29% | +1.7% |
| Q3 2016 | $2,353,000 | +43.7% | 15,800 | +46.3% | 0.29% | +50.0% |
| Q1 2015 | $1,637,000 | – | 10,800 | – | 0.19% | – |
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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% |