ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $28,979,369 | +3.8% | 135,089 | -0.0% | 0.58% | 0.0% |
Q3 2022 | $27,916,000 | -6.3% | 135,126 | -6.5% | 0.58% | +2.1% |
Q2 2022 | $29,808,000 | -23.5% | 144,484 | -5.2% | 0.56% | -5.8% |
Q1 2022 | $38,990,000 | -3.7% | 152,454 | +10.3% | 0.60% | +1.9% |
Q4 2021 | $40,499,000 | -1.0% | 138,199 | +5.3% | 0.59% | -9.0% |
Q3 2021 | $40,905,000 | 0.0% | 131,238 | 0.0% | 0.65% | +19.4% |
Q2 2021 | $40,905,000 | +1.6% | 131,238 | -2.0% | 0.54% | -10.4% |
Q1 2021 | $40,280,000 | +38.1% | 133,935 | +1.7% | 0.60% | +21.2% |
Q3 2020 | $29,174,000 | +88306.1% | 131,700 | +79237.3% | 0.50% | +49800.0% |
Q2 2019 | $33,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $33,000 | +17.9% | 166 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $28,000 | -22.2% | 166 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $36,000 | +5.9% | 166 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $34,000 | +6.2% | 166 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $32,000 | +3.2% | 166 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | -47.5% | 166 | -49.8% | 0.00% | -50.0% |
Q3 2017 | $59,000 | +51.3% | 331 | +44.5% | 0.00% | +100.0% |
Q2 2017 | $39,000 | +34.5% | 229 | +28.7% | 0.00% | 0.0% |
Q1 2017 | $29,000 | -9.4% | 178 | -15.2% | 0.00% | 0.0% |
Q4 2016 | $32,000 | +3.2% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $31,000 | +6.9% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $29,000 | +3.6% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $28,000 | -34.9% | 210 | -32.3% | 0.00% | -50.0% |
Q4 2015 | $43,000 | -4.4% | 310 | -7.7% | 0.00% | 0.0% |
Q3 2015 | $45,000 | +40.6% | 336 | +60.0% | 0.00% | +100.0% |
Q2 2015 | $32,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $32,000 | -98.9% | 210 | -99.0% | 0.00% | -99.1% |
Q1 2014 | $2,857,000 | +0.4% | 21,000 | 0.0% | 0.11% | 0.0% |
Q4 2013 | $2,846,000 | +33.1% | 21,000 | +23.5% | 0.11% | +27.9% |
Q3 2013 | $2,139,000 | +12.8% | 17,000 | 0.0% | 0.09% | +7.5% |
Q2 2013 | $1,896,000 | – | 17,000 | – | 0.08% | – |
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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% |