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 | $1,488,966 | -3.3% | 6,629 | +4.4% | 0.04% | +14.3% |
| Q2 2023 | $1,540,508 | -7.8% | 6,348 | -13.9% | 0.04% | -22.2% |
| Q1 2023 | $1,671,360 | +2.2% | 7,369 | -3.3% | 0.04% | -2.2% |
| Q4 2022 | $1,634,643 | +14.7% | 7,620 | +10.5% | 0.05% | +7.0% |
| Q3 2022 | $1,425,000 | +42.1% | 6,894 | +41.9% | 0.04% | +2.4% |
| Q2 2022 | $1,003,000 | -19.4% | 4,857 | -0.2% | 0.04% | +2.4% |
| Q1 2022 | $1,245,000 | -3.6% | 4,865 | +10.4% | 0.04% | +10.8% |
| Q4 2021 | $1,291,000 | -45.9% | 4,406 | -45.7% | 0.04% | -51.3% |
| Q3 2021 | $2,386,000 | +3.2% | 8,110 | +9.3% | 0.08% | +1.3% |
| Q2 2021 | $2,311,000 | +0.7% | 7,420 | -2.9% | 0.08% | -7.4% |
| Q1 2021 | $2,296,000 | +11.5% | 7,644 | +6.4% | 0.08% | -26.4% |
| Q4 2020 | $2,060,000 | +27.4% | 7,184 | -2.9% | 0.11% | +27.9% |
| Q3 2020 | $1,617,000 | +164.2% | 7,396 | +150.5% | 0.09% | +109.8% |
| Q2 2020 | $612,000 | +26.2% | 2,952 | -3.6% | 0.04% | 0.0% |
| Q1 2020 | $485,000 | -13.9% | 3,062 | +16.6% | 0.04% | -14.6% |
| Q4 2019 | $563,000 | +10.8% | 2,626 | -0.3% | 0.05% | -4.0% |
| Q3 2019 | $508,000 | -8.8% | 2,633 | -5.0% | 0.05% | -18.0% |
| Q2 2019 | $557,000 | +12.5% | 2,771 | +10.1% | 0.06% | -1.6% |
| Q1 2019 | $495,000 | +4.9% | 2,516 | -10.3% | 0.06% | -7.5% |
| Q4 2018 | $472,000 | -76.5% | 2,806 | -70.0% | 0.07% | -72.0% |
| Q3 2018 | $2,011,000 | -4.2% | 9,346 | -9.0% | 0.24% | -13.7% |
| Q2 2018 | $2,099,000 | -41.9% | 10,272 | -45.8% | 0.28% | -45.3% |
| Q1 2018 | $3,611,000 | +793.8% | 18,946 | +777.5% | 0.51% | +820.0% |
| Q4 2017 | $404,000 | +78.0% | 2,159 | +70.9% | 0.06% | +44.7% |
| Q3 2017 | $227,000 | +4.1% | 1,263 | -13.6% | 0.04% | -11.6% |
| Q3 2016 | $218,000 | -8.4% | 1,461 | -15.5% | 0.04% | -10.4% |
| Q2 2016 | $238,000 | -3.6% | 1,728 | -6.0% | 0.05% | -18.6% |
| Q3 2015 | $247,000 | +333.3% | 1,838 | +359.5% | 0.06% | +5800.0% |
| Q4 2014 | $57,000 | -99.9% | 400 | 0.0% | 0.00% | -92.3% |
| Q2 2014 | $55,368,000 | – | 400 | – | 0.01% | – |
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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% |