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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,199 | +12.5% | 540 | 0.0% | 0.07% | +11.3% |
| Q3 2023 | $121,041 | -7.6% | 540 | 0.0% | 0.06% | -3.1% |
| Q2 2023 | $131,036 | +7.0% | 540 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $122,483 | +5.7% | 540 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $115,841 | +2.5% | 540 | -1.3% | 0.06% | +3.3% |
| Q3 2022 | $113,000 | 0.0% | 547 | 0.0% | 0.06% | +7.0% |
| Q2 2022 | $113,000 | -19.3% | 547 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $140,000 | -12.5% | 547 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $160,000 | -0.6% | 547 | 0.0% | 0.06% | -8.8% |
| Q3 2021 | $161,000 | -5.3% | 547 | 0.0% | 0.07% | +28.3% |
| Q2 2021 | $170,000 | +3.0% | 547 | 0.0% | 0.05% | +10.4% |
| Q1 2021 | $165,000 | +5.1% | 547 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $157,000 | +29.8% | 547 | 0.0% | 0.05% | +17.1% |
| Q3 2020 | $121,000 | +7.1% | 547 | 0.0% | 0.04% | +5.1% |
| Q2 2020 | $113,000 | +29.9% | 547 | 0.0% | 0.04% | +8.3% |
| Q1 2020 | $87,000 | -25.6% | 547 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $117,000 | -5.6% | 547 | -14.8% | 0.04% | -10.3% |
| Q3 2019 | $124,000 | +12.7% | 642 | +17.4% | 0.04% | +8.3% |
| Q2 2019 | $110,000 | +1.9% | 547 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $108,000 | +17.4% | 547 | 0.0% | 0.04% | +9.4% |
| Q4 2018 | $92,000 | -22.0% | 547 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $118,000 | +5.4% | 547 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $112,000 | +7.7% | 547 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $104,000 | -45.5% | 547 | -56.4% | 0.03% | -48.3% |
| Q1 2015 | $191,000 | +6.7% | 1,256 | 0.0% | 0.06% | +5.3% |
| Q4 2014 | $179,000 | +8.5% | 1,256 | 0.0% | 0.06% | +3.6% |
| Q3 2014 | $165,000 | -6.2% | 1,256 | -1.2% | 0.06% | -3.5% |
| Q2 2014 | $176,000 | +22.2% | 1,271 | +20.5% | 0.06% | +5.6% |
| Q1 2014 | $144,000 | +0.7% | 1,055 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $143,000 | +7.5% | 1,055 | 0.0% | 0.05% | -1.8% |
| Q3 2013 | $133,000 | – | 1,055 | – | 0.06% | – |
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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% |