RK Capital - ISHARES TR ownership

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
RK Capital ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$4,246,550
+7.0%
17,500
+0.1%
0.91%
+4.7%
Q1 2023$3,967,082
+8.9%
17,490
+3.0%
0.87%
+0.9%
Q4 2022$3,641,477
+7.6%
16,975
+3.6%
0.86%
-0.6%
Q3 2022$3,384,000
-59.9%
16,380
-50.4%
0.87%
-47.6%
Q1 2022$8,440,000
+60.4%
33,000
+83.7%
1.66%
+73.2%
Q4 2021$5,263,000
-29.7%
17,960
-29.6%
0.96%
-32.5%
Q3 2021$7,487,000
-35.9%
25,500
-32.0%
1.42%
-35.5%
Q2 2021$11,688,000
+65.4%
37,500
+59.6%
2.20%
+56.0%
Q1 2021$7,067,000
+14.1%
23,500
+8.8%
1.41%
+2.8%
Q4 2020$6,193,000
+336.7%
21,600
+237.5%
1.37%
+240.5%
Q3 2020$1,418,000
-72.3%
6,400
-74.1%
0.40%
-73.1%
Q2 2020$5,110,000
+21.9%
24,700
-6.8%
1.49%
-20.8%
Q1 2020$4,192,000
+283.5%
26,500
+419.6%
1.89%
+361.1%
Q4 2019$1,093,000
+3425.8%
5,100
+3087.5%
0.41%
+3618.2%
Q3 2019$31,0001600.01%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
VAUGHAN & Co SECURITIES, INC. 77,090$16,514,219,00014.90%
Noven Financial Group, Inc. 124,424$26,654,00012.32%
Rinet Co LLC 161,807$34,662,0009.50%
Cohen Klingenstein LLC 662,705$141,965,0008.25%
FBL INVESTMENT MANAGEMENT SERVICES INC/IA 13,500$2,891,0007.15%
Hillcrest Wealth Advisors - NY, LLC 33,110$7,093,0005.90%
Corundum Group, Inc. 26,183$5,609,0005.89%
Crestone Asset Management LLC 80,784$17,306,0005.86%
JOYN Advisors, Inc. 116,192$24,891,0005.33%
Powell Investment Advisors, LLC 22,356$4,789,0004.99%
View complete list of ISHARES TR shareholders