ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,460,417 | -7.4% | 10,977 | +0.2% | 1.30% | -6.5% |
Q2 2023 | $2,658,285 | +6.9% | 10,955 | -0.1% | 1.38% | +6.1% |
Q1 2023 | $2,487,455 | +6.5% | 10,967 | +0.8% | 1.30% | +5.8% |
Q4 2022 | $2,334,561 | -7.0% | 10,883 | -10.4% | 1.23% | +65.2% |
Q3 2022 | $2,510,000 | +6.0% | 12,148 | +5.8% | 0.75% | -35.4% |
Q2 2022 | $2,368,000 | -0.3% | 11,477 | +23.5% | 1.16% | +15.1% |
Q1 2022 | $2,376,000 | +1.4% | 9,290 | +16.2% | 1.00% | +5.0% |
Q4 2021 | $2,344,000 | +4.9% | 7,997 | +5.0% | 0.96% | -5.8% |
Q3 2021 | $2,235,000 | -1.1% | 7,614 | +5.0% | 1.02% | -1.6% |
Q2 2021 | $2,261,000 | +19.0% | 7,254 | +14.9% | 1.03% | +11.8% |
Q1 2021 | $1,900,000 | +0.5% | 6,316 | -4.2% | 0.92% | -8.1% |
Q4 2020 | $1,890,000 | +31.2% | 6,592 | +1.4% | 1.00% | +16.7% |
Q3 2020 | $1,441,000 | -32.7% | 6,503 | -37.1% | 0.86% | -31.6% |
Q2 2020 | $2,140,000 | +32.1% | 10,344 | +1.0% | 1.26% | +7.7% |
Q1 2020 | $1,620,000 | -24.5% | 10,245 | +2.3% | 1.17% | -19.3% |
Q4 2019 | $2,145,000 | +10.0% | 10,012 | -1.0% | 1.45% | +1.6% |
Q3 2019 | $1,950,000 | -5.0% | 10,118 | -1.0% | 1.42% | -3.3% |
Q2 2019 | $2,053,000 | -11.6% | 10,221 | -13.5% | 1.47% | -12.4% |
Q1 2019 | $2,323,000 | +23.4% | 11,813 | +5.4% | 1.68% | +5.7% |
Q4 2018 | $1,883,000 | +26.2% | 11,208 | -0.1% | 1.59% | +91.9% |
Q3 2018 | $1,492,000 | -34.5% | 11,221 | +0.6% | 0.83% | -51.1% |
Q2 2018 | $2,279,000 | +10.4% | 11,152 | +2.9% | 1.69% | +10.1% |
Q1 2018 | $2,065,000 | +12.0% | 10,834 | +9.8% | 1.54% | +12.6% |
Q4 2017 | $1,843,000 | +3.4% | 9,871 | -0.9% | 1.37% | -10.5% |
Q3 2017 | $1,782,000 | +7.1% | 9,958 | +1.0% | 1.53% | +0.9% |
Q2 2017 | $1,664,000 | +7.9% | 9,857 | +3.3% | 1.51% | +1.8% |
Q1 2017 | $1,542,000 | +7.2% | 9,541 | +2.2% | 1.48% | +5.7% |
Q4 2016 | $1,438,000 | +3.5% | 9,340 | +0.1% | 1.40% | +78.5% |
Q3 2016 | $1,390,000 | +34.2% | 9,333 | +23.6% | 0.79% | -23.7% |
Q2 2016 | $1,036,000 | +3.7% | 7,552 | +5.3% | 1.03% | +58.5% |
Q1 2016 | $999,000 | +3.1% | 7,170 | +3.0% | 0.65% | -44.2% |
Q4 2015 | $969,000 | +4.6% | 6,958 | +0.7% | 1.17% | -3.8% |
Q3 2015 | $926,000 | -7.8% | 6,907 | +6.3% | 1.21% | +0.2% |
Q2 2015 | $1,004,000 | +1.8% | 6,500 | -0.0% | 1.21% | +11.6% |
Q1 2015 | $986,000 | +8.8% | 6,503 | +2.5% | 1.08% | +3.9% |
Q4 2014 | $906,000 | – | 6,343 | – | 1.04% | – |
Download |
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% |