ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,000 | -6.7% | 949 | -6.4% | 0.10% | -14.9% |
| Q3 2021 | $298,000 | -4.5% | 1,014 | +1.3% | 0.12% | -7.6% |
| Q2 2021 | $312,000 | +3.7% | 1,001 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $301,000 | +7.5% | 1,001 | +2.6% | 0.13% | -4.4% |
| Q4 2020 | $280,000 | +23.3% | 976 | -4.9% | 0.14% | +6.3% |
| Q3 2020 | $227,000 | +1.3% | 1,026 | -5.1% | 0.13% | -3.8% |
| Q2 2020 | $224,000 | -8.2% | 1,081 | -5.2% | 0.13% | -6.4% |
| Q4 2019 | $244,000 | -18.4% | 1,140 | -26.5% | 0.14% | -25.0% |
| Q3 2019 | $299,000 | -12.1% | 1,550 | -8.6% | 0.19% | -6.5% |
| Q2 2019 | $340,000 | -11.7% | 1,695 | -13.5% | 0.20% | -15.2% |
| Q1 2019 | $385,000 | -8.1% | 1,960 | -21.3% | 0.24% | -19.4% |
| Q4 2018 | $419,000 | -30.6% | 2,492 | -11.2% | 0.29% | -22.2% |
| Q3 2018 | $604,000 | -2.3% | 2,807 | -7.3% | 0.38% | -7.6% |
| Q2 2018 | $618,000 | +5.6% | 3,027 | -1.5% | 0.41% | +6.2% |
| Q1 2018 | $585,000 | -0.8% | 3,072 | -2.8% | 0.38% | 0.0% |
| Q4 2017 | $590,000 | -4.1% | 3,160 | -8.0% | 0.38% | -6.6% |
| Q3 2017 | $615,000 | -18.2% | 3,434 | -22.9% | 0.41% | -19.2% |
| Q2 2017 | $752,000 | +2.9% | 4,454 | -1.5% | 0.51% | -0.4% |
| Q1 2017 | $731,000 | -7.7% | 4,524 | -12.1% | 0.51% | -14.2% |
| Q4 2016 | $792,000 | +4.2% | 5,144 | +0.8% | 0.60% | -4.9% |
| Q3 2016 | $760,000 | +18.2% | 5,104 | +9.0% | 0.63% | +12.7% |
| Q2 2016 | $643,000 | +0.6% | 4,684 | -2.8% | 0.56% | -5.1% |
| Q1 2016 | $639,000 | -24.1% | 4,818 | -20.3% | 0.59% | -22.9% |
| Q4 2015 | $842,000 | +5.4% | 6,046 | +1.4% | 0.76% | -2.3% |
| Q3 2015 | $799,000 | -2.3% | 5,965 | +12.7% | 0.78% | +4.4% |
| Q2 2015 | $818,000 | +6.1% | 5,295 | +4.0% | 0.75% | +6.7% |
| Q1 2015 | $771,000 | +15.1% | 5,090 | +8.2% | 0.70% | +8.4% |
| Q4 2014 | $670,000 | +10.2% | 4,706 | +0.4% | 0.64% | +3.9% |
| Q3 2014 | $608,000 | -5.3% | 4,686 | +1.0% | 0.62% | -7.2% |
| Q2 2014 | $642,000 | -5.6% | 4,638 | -7.2% | 0.67% | -8.6% |
| Q1 2014 | $680,000 | +6.8% | 4,996 | +6.3% | 0.73% | +3.8% |
| Q4 2013 | $637,000 | +10.8% | 4,701 | +3.0% | 0.70% | +1.4% |
| Q3 2013 | $575,000 | +17.3% | 4,566 | +4.0% | 0.70% | +5.6% |
| Q2 2013 | $490,000 | – | 4,391 | – | 0.66% | – |
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% |