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 | $362,003 | -7.7% | 1,615 | -0.1% | 0.02% | 0.0% |
| Q2 2023 | $392,127 | +35.0% | 1,616 | +26.2% | 0.02% | +40.0% |
| Q1 2023 | $290,557 | +5.7% | 1,281 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $274,800 | +3.7% | 1,281 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $265,000 | +0.4% | 1,281 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $264,000 | -19.5% | 1,281 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $328,000 | -12.5% | 1,281 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $375,000 | -0.3% | 1,281 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $376,000 | -5.8% | 1,281 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $399,000 | +2.6% | 1,281 | -0.9% | 0.02% | -4.8% |
| Q1 2021 | $389,000 | +5.1% | 1,292 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $370,000 | +27.6% | 1,292 | -1.1% | 0.02% | +10.0% |
| Q3 2020 | $290,000 | +7.4% | 1,307 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $270,000 | +24.4% | 1,307 | -4.6% | 0.02% | +5.3% |
| Q1 2020 | $217,000 | -36.0% | 1,370 | -13.3% | 0.02% | -13.6% |
| Q4 2019 | $339,000 | +11.1% | 1,581 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $305,000 | -4.1% | 1,581 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $318,000 | +2.3% | 1,581 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $311,000 | +16.9% | 1,581 | 0.0% | 0.03% | +4.0% |
| Q4 2018 | $266,000 | -23.3% | 1,581 | -2.1% | 0.02% | -10.7% |
| Q3 2018 | $347,000 | +5.2% | 1,615 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $330,000 | +9.3% | 1,615 | +2.0% | 0.03% | +7.7% |
| Q1 2018 | $302,000 | +1.0% | 1,584 | -1.2% | 0.03% | +4.0% |
| Q4 2017 | $299,000 | +2.4% | 1,604 | -1.8% | 0.02% | 0.0% |
| Q3 2017 | $292,000 | +5.8% | 1,633 | -0.2% | 0.02% | 0.0% |
| Q2 2017 | $276,000 | +4.5% | 1,636 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $264,000 | +4.8% | 1,636 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $252,000 | – | 1,636 | – | 0.02% | – |
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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% |