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 2022 | $359,000 | +4.4% | 1,737 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $344,000 | +15.1% | 1,667 | +42.7% | 0.01% | 0.0% |
| Q1 2022 | $299,000 | +41.7% | 1,168 | +62.7% | 0.01% | +20.0% |
| Q3 2021 | $211,000 | -4.5% | 718 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $221,000 | -57.7% | 709 | -72.3% | 0.01% | -64.3% |
| Q4 2019 | $522,000 | +110.5% | 2,562 | +99.4% | 0.03% | -6.7% |
| Q3 2019 | $248,000 | -4.2% | 1,285 | -0.2% | 0.03% | +7.1% |
| Q2 2019 | $259,000 | +4.0% | 1,287 | +1.7% | 0.03% | 0.0% |
| Q1 2019 | $249,000 | -11.1% | 1,266 | -24.0% | 0.03% | -17.6% |
| Q4 2018 | $280,000 | +18.1% | 1,665 | +51.4% | 0.03% | +30.8% |
| Q3 2018 | $237,000 | +1.7% | 1,100 | -3.3% | 0.03% | -10.3% |
| Q2 2018 | $233,000 | +4.0% | 1,138 | -30.4% | 0.03% | +45.0% |
| Q2 2016 | $224,000 | -14.5% | 1,635 | -15.5% | 0.02% | -16.7% |
| Q4 2013 | $262,000 | – | 1,935 | – | 0.02% | – |
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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% |