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 | $4,655,850 | -7.6% | 20,771 | 0.0% | 0.15% | -5.0% |
| Q2 2023 | $5,040,324 | +2.7% | 20,771 | -4.0% | 0.16% | -3.0% |
| Q1 2023 | $4,908,416 | +4.9% | 21,640 | -0.8% | 0.16% | -3.5% |
| Q4 2022 | $4,680,641 | +107.3% | 21,819 | +99.3% | 0.17% | +271.7% |
| Q2 2022 | $2,258,000 | +645.2% | 10,950 | +824.1% | 0.05% | +360.0% |
| Q1 2022 | $303,000 | +27.8% | 1,185 | +20.2% | 0.01% | -9.1% |
| Q3 2021 | $237,000 | +14.5% | 986 | +36.6% | 0.01% | -8.3% |
| Q4 2020 | $207,000 | -16.9% | 722 | -37.6% | 0.01% | -47.8% |
| Q3 2018 | $249,000 | -29.7% | 1,157 | -33.2% | 0.02% | -36.1% |
| Q2 2018 | $354,000 | -0.8% | 1,732 | -7.4% | 0.04% | -7.7% |
| Q1 2018 | $357,000 | +11.6% | 1,871 | +9.2% | 0.04% | +11.4% |
| Q4 2017 | $320,000 | – | 1,713 | – | 0.04% | – |
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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% |