ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,075 | -7.6% | 500 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $121,330 | +7.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $113,410 | +5.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $107,260 | +4.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $103,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $103,000 | -19.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $128,000 | -12.9% | 500 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $147,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $147,000 | -5.8% | 500 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $156,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $150,000 | +4.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $143,000 | +28.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $111,000 | +7.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $103,000 | +30.4% | 500 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $79,000 | -26.2% | 500 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $107,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $96,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $100,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $98,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -21.5% | 500 | -35.9% | 0.00% | +33.3% |
| Q2 2016 | $107,000 | -68.3% | 780 | -69.4% | 0.00% | -72.7% |
| Q1 2016 | $338,000 | -14.6% | 2,550 | -10.2% | 0.01% | -8.3% |
| Q4 2015 | $396,000 | +4.2% | 2,840 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $380,000 | +96.9% | 2,840 | +127.2% | 0.01% | +140.0% |
| Q2 2015 | $193,000 | -40.2% | 1,250 | -41.3% | 0.01% | -37.5% |
| Q1 2015 | $323,000 | +107.1% | 2,130 | +94.5% | 0.01% | +100.0% |
| Q4 2014 | $156,000 | -43.3% | 1,095 | -48.3% | 0.00% | -50.0% |
| Q3 2013 | $275,000 | – | 2,120 | – | 0.01% | – |
Download | ||||||
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% |