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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $415,919 | +8.3% | 1,714 | +1.2% | 0.04% | +2.5% |
| Q1 2023 | $384,006 | -1.5% | 1,693 | -6.9% | 0.04% | -9.1% |
| Q4 2022 | $389,997 | +8.9% | 1,818 | +5.0% | 0.04% | -15.4% |
| Q3 2022 | $358,000 | -1.1% | 1,731 | -1.4% | 0.05% | +6.1% |
| Q2 2022 | $362,000 | -22.5% | 1,755 | -3.9% | 0.05% | -12.5% |
| Q1 2022 | $467,000 | -6.0% | 1,826 | +7.6% | 0.06% | -13.8% |
| Q4 2021 | $497,000 | +17.8% | 1,697 | +18.0% | 0.06% | +1.6% |
| Q3 2021 | $422,000 | -25.3% | 1,438 | -20.7% | 0.06% | -32.6% |
| Q2 2021 | $565,000 | -12.1% | 1,813 | -15.2% | 0.10% | -34.9% |
| Q1 2021 | $643,000 | +140.8% | 2,137 | +129.3% | 0.15% | +108.6% |
| Q4 2020 | $267,000 | +23.0% | 932 | -18.1% | 0.07% | -64.6% |
| Q1 2018 | $217,000 | +1.9% | 1,138 | -0.1% | 0.20% | +1.5% |
| Q4 2017 | $213,000 | +4.4% | 1,139 | +0.1% | 0.20% | -1.5% |
| Q3 2017 | $204,000 | 0.0% | 1,138 | -5.9% | 0.20% | +17.9% |
| Q2 2017 | $204,000 | – | 1,209 | – | 0.17% | – |
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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% |