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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,504,463 | -9.0% | 37,941 | -1.5% | 0.30% | -4.7% |
| Q2 2023 | $9,346,035 | +7.0% | 38,515 | 0.0% | 0.32% | -1.6% |
| Q1 2023 | $8,735,958 | +4.7% | 38,515 | -1.0% | 0.32% | -2.4% |
| Q4 2022 | $8,341,600 | +2.1% | 38,885 | -1.7% | 0.33% | -5.5% |
| Q3 2022 | $8,172,000 | -0.8% | 39,559 | -0.9% | 0.35% | +2.4% |
| Q2 2022 | $8,237,000 | -19.8% | 39,925 | -0.5% | 0.34% | -8.6% |
| Q1 2022 | $10,267,000 | -12.2% | 40,145 | +0.7% | 0.37% | -12.9% |
| Q4 2021 | $11,688,000 | -0.1% | 39,885 | +0.1% | 0.43% | -10.9% |
| Q3 2021 | $11,694,000 | -5.8% | 39,833 | 0.0% | 0.48% | -7.4% |
| Q2 2021 | $12,416,000 | +2.6% | 39,833 | -1.0% | 0.52% | -4.4% |
| Q1 2021 | $12,103,000 | +14.0% | 40,247 | +8.7% | 0.54% | +1.9% |
| Q4 2020 | $10,617,000 | +29.6% | 37,032 | +0.2% | 0.53% | +12.5% |
| Q3 2020 | $8,190,000 | +7.1% | 36,973 | 0.0% | 0.47% | -2.1% |
| Q2 2020 | $7,649,000 | +21.8% | 36,973 | -6.8% | 0.48% | -0.2% |
| Q1 2020 | $6,278,000 | -24.1% | 39,690 | +2.8% | 0.48% | -8.5% |
| Q4 2019 | $8,273,000 | +11.4% | 38,617 | +0.2% | 0.53% | +1.9% |
| Q3 2019 | $7,428,000 | -5.0% | 38,540 | -1.0% | 0.52% | -6.8% |
| Q2 2019 | $7,816,000 | +2.0% | 38,911 | -0.2% | 0.56% | -1.8% |
| Q1 2019 | $7,666,000 | +16.6% | 38,982 | -0.4% | 0.57% | +4.2% |
| Q4 2018 | $6,576,000 | -21.7% | 39,144 | +0.2% | 0.54% | -11.3% |
| Q3 2018 | $8,402,000 | +4.6% | 39,065 | -0.6% | 0.61% | -2.9% |
| Q2 2018 | $8,031,000 | +7.7% | 39,305 | +0.5% | 0.63% | +3.3% |
| Q1 2018 | $7,457,000 | +1.9% | 39,127 | -0.1% | 0.61% | -2.4% |
| Q4 2017 | $7,315,000 | +3.6% | 39,182 | -0.7% | 0.62% | -4.7% |
| Q3 2017 | $7,058,000 | +6.0% | 39,442 | -0.0% | 0.66% | +1.9% |
| Q2 2017 | $6,658,000 | +4.4% | 39,448 | 0.0% | 0.64% | +0.9% |
| Q1 2017 | $6,378,000 | +5.0% | 39,448 | 0.0% | 0.64% | -1.1% |
| Q4 2016 | $6,073,000 | +3.5% | 39,448 | +0.1% | 0.64% | -3.2% |
| Q3 2016 | $5,869,000 | +8.5% | 39,418 | 0.0% | 0.67% | +7.9% |
| Q2 2016 | $5,408,000 | +3.5% | 39,418 | 0.0% | 0.62% | +1.0% |
| Q1 2016 | $5,227,000 | -4.8% | 39,418 | 0.0% | 0.61% | -5.1% |
| Q4 2015 | $5,490,000 | +2.3% | 39,418 | -1.6% | 0.64% | -2.0% |
| Q3 2015 | $5,369,000 | -13.9% | 40,074 | -0.6% | 0.66% | -5.2% |
| Q2 2015 | $6,235,000 | -7.2% | 40,331 | -9.0% | 0.69% | -7.0% |
| Q1 2015 | $6,718,000 | +22.7% | 44,326 | +15.3% | 0.74% | +21.7% |
| Q4 2014 | $5,474,000 | +9.8% | 38,446 | -0.0% | 0.61% | +6.8% |
| Q3 2014 | $4,987,000 | -7.6% | 38,455 | -1.4% | 0.57% | -5.4% |
| Q2 2014 | $5,400,000 | +1.3% | 39,008 | -0.4% | 0.61% | -3.0% |
| Q1 2014 | $5,331,000 | +0.2% | 39,179 | -0.2% | 0.62% | -2.3% |
| Q4 2013 | $5,318,000 | +7.4% | 39,249 | -0.3% | 0.64% | -3.8% |
| Q3 2013 | $4,952,000 | +10.5% | 39,349 | -2.1% | 0.66% | +2.9% |
| Q2 2013 | $4,481,000 | – | 40,179 | – | 0.65% | – |
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% |