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 | $3,569,589 | -28.5% | 15,925 | -22.6% | 0.00% | 0.0% |
| Q2 2023 | $4,992,730 | +10.1% | 20,575 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $4,536,400 | -2.2% | 20,000 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $4,638,995 | +32.1% | 21,625 | +27.2% | 0.00% | 0.0% |
| Q3 2022 | $3,512,000 | -12.7% | 17,000 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $4,023,000 | -19.3% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,987,000 | -20.1% | 19,500 | -8.5% | 0.00% | -25.0% |
| Q4 2021 | $6,242,000 | -5.9% | 21,300 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $6,635,000 | +24.6% | 22,600 | +32.2% | 0.00% | +33.3% |
| Q2 2021 | $5,327,000 | -14.0% | 17,092 | -17.0% | 0.00% | -25.0% |
| Q1 2021 | $6,193,000 | -12.2% | 20,592 | -16.3% | 0.00% | -20.0% |
| Q4 2020 | $7,051,000 | +116.6% | 24,592 | +67.4% | 0.01% | +66.7% |
| Q3 2020 | $3,255,000 | +221.6% | 14,692 | +200.3% | 0.00% | +200.0% |
| Q2 2020 | $1,012,000 | – | 4,892 | – | 0.00% | – |
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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% |