ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $654,000 | -16.2% | 2,227 | -10.9% | 0.00% | -25.0% |
| Q2 2021 | $780,000 | -97.1% | 2,500 | -97.2% | 0.00% | -96.7% |
| Q1 2021 | $26,675,000 | -48.7% | 88,700 | -51.1% | 0.12% | -56.4% |
| Q4 2020 | $52,038,000 | +1769.9% | 181,504 | +1297.2% | 0.28% | +1384.2% |
| Q4 2019 | $2,783,000 | -29.5% | 12,991 | -33.4% | 0.02% | -38.7% |
| Q3 2019 | $3,948,000 | -41.0% | 19,500 | -42.3% | 0.03% | -43.6% |
| Q2 2019 | $6,686,000 | +4675.7% | 33,793 | +4646.2% | 0.06% | +5400.0% |
| Q1 2019 | $140,000 | – | 712 | – | 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% |