ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,593 | +0.3% | 2,416 | +8.5% | 0.02% | +8.7% |
| Q2 2023 | $540,212 | +46.6% | 2,226 | +37.0% | 0.02% | +35.3% |
| Q1 2023 | $368,617 | +26.7% | 1,625 | +19.8% | 0.02% | +21.4% |
| Q4 2022 | $290,905 | +4.3% | 1,356 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -85.9% | 1,350 | -80.0% | 0.01% | -79.4% |
| Q4 2021 | $1,982,000 | +866.8% | 6,764 | +929.5% | 0.07% | +750.0% |
| Q2 2021 | $205,000 | -30.3% | 657 | -36.0% | 0.01% | -38.5% |
| Q4 2020 | $294,000 | +31.8% | 1,026 | -1.0% | 0.01% | +8.3% |
| Q3 2018 | $223,000 | -29.2% | 1,036 | -32.8% | 0.01% | -36.8% |
| Q2 2018 | $315,000 | +7.1% | 1,541 | 0.0% | 0.02% | +18.8% |
| Q1 2018 | $294,000 | +25.6% | 1,541 | +23.2% | 0.02% | +23.1% |
| Q4 2017 | $234,000 | -3.3% | 1,251 | -12.6% | 0.01% | -7.1% |
| Q2 2017 | $242,000 | – | 1,431 | – | 0.01% | – |
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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% |