ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,950,584 | +68.3% | 35,440 | +82.1% | 0.02% | +76.9% |
| Q2 2023 | $4,723,196 | +85.1% | 19,465 | +73.2% | 0.01% | +62.5% |
| Q1 2023 | $2,552,215 | -84.2% | 11,239 | -85.1% | 0.01% | -84.3% |
| Q4 2022 | $16,198,316 | +203.0% | 75,510 | +191.7% | 0.05% | +183.3% |
| Q3 2022 | $5,346,000 | +150.2% | 25,890 | +150.2% | 0.02% | +157.1% |
| Q2 2022 | $2,137,000 | +26.9% | 10,348 | +57.3% | 0.01% | +75.0% |
| Q1 2022 | $1,684,000 | -86.0% | 6,578 | -83.9% | 0.00% | -85.7% |
| Q4 2021 | $11,996,000 | +1004.6% | 40,893 | +1006.7% | 0.03% | +833.3% |
| Q3 2021 | $1,086,000 | +37.6% | 3,695 | +46.0% | 0.00% | +50.0% |
| Q2 2021 | $789,000 | -27.4% | 2,531 | -30.1% | 0.00% | -33.3% |
| Q1 2021 | $1,087,000 | -51.5% | 3,619 | -53.7% | 0.00% | -50.0% |
| Q4 2020 | $2,240,000 | +269.0% | 7,817 | +185.2% | 0.01% | +200.0% |
| Q3 2020 | $607,000 | +4.8% | 2,741 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $579,000 | +30.4% | 2,793 | +0.0% | 0.00% | -33.3% |
| Q1 2020 | $444,000 | -83.4% | 2,792 | -77.6% | 0.00% | -76.9% |
| Q4 2019 | $2,676,000 | +96.3% | 12,481 | +76.6% | 0.01% | +85.7% |
| Q3 2019 | $1,363,000 | +129.8% | 7,066 | +140.5% | 0.01% | +133.3% |
| Q2 2019 | $593,000 | -2.6% | 2,938 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $609,000 | -92.9% | 3,097 | -94.0% | 0.00% | -95.0% |
| Q4 2018 | $8,637,000 | +323.0% | 51,369 | +441.2% | 0.06% | +400.0% |
| Q3 2018 | $2,042,000 | +221.6% | 9,491 | +205.6% | 0.01% | +200.0% |
| Q2 2018 | $635,000 | -64.8% | 3,106 | -67.2% | 0.00% | -69.2% |
| Q1 2018 | $1,803,000 | +97.5% | 9,456 | +93.5% | 0.01% | +85.7% |
| Q4 2017 | $913,000 | -55.9% | 4,888 | -57.7% | 0.01% | -63.2% |
| Q3 2017 | $2,069,000 | -93.0% | 11,561 | -93.4% | 0.02% | -93.5% |
| Q2 2017 | $29,351,000 | +6308.5% | 173,908 | +6036.5% | 0.29% | +5760.0% |
| Q1 2017 | $458,000 | -20.5% | 2,834 | -24.2% | 0.01% | -28.6% |
| Q4 2016 | $576,000 | +41.5% | 3,740 | +36.8% | 0.01% | +40.0% |
| Q3 2016 | $407,000 | +8.5% | 2,733 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $375,000 | -7.9% | 2,733 | -10.9% | 0.01% | -14.3% |
| Q1 2016 | $407,000 | -54.8% | 3,068 | -52.6% | 0.01% | -53.3% |
| Q4 2015 | $901,000 | +92.5% | 6,467 | +85.2% | 0.02% | +87.5% |
| Q3 2015 | $468,000 | -4.5% | 3,491 | +10.1% | 0.01% | 0.0% |
| Q2 2015 | $490,000 | +1.9% | 3,172 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $481,000 | -92.4% | 3,172 | -92.8% | 0.01% | -93.3% |
| Q4 2014 | $6,299,000 | +1832.2% | 44,240 | +1659.7% | 0.10% | +1650.0% |
| Q3 2014 | $326,000 | -6.3% | 2,514 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $348,000 | +1.8% | 2,514 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $342,000 | -8.1% | 2,514 | -8.3% | 0.01% | 0.0% |
| Q4 2013 | $372,000 | +18.5% | 2,743 | +9.8% | 0.01% | 0.0% |
| Q3 2013 | $314,000 | +12.5% | 2,498 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $279,000 | – | 2,498 | – | 0.01% | – |
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% |