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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,415 | +367.0% | 6,240 | +341.0% | 0.02% | +325.0% |
| Q4 2022 | $303 | -99.9% | 1,415 | -18.6% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | -56.4% | 1,738 | -38.0% | 0.00% | -20.0% |
| Q4 2021 | $822,000 | -10.3% | 2,805 | -10.2% | 0.01% | -16.7% |
| Q3 2021 | $916,000 | -84.9% | 3,122 | -83.9% | 0.01% | -89.1% |
| Q2 2021 | $6,050,000 | -57.0% | 19,411 | -58.5% | 0.06% | -61.3% |
| Q1 2021 | $14,074,000 | +4469.5% | 46,798 | +2301.1% | 0.14% | +610.0% |
| Q1 2020 | $308,000 | -84.6% | 1,949 | -81.2% | 0.02% | -78.7% |
| Q3 2019 | $1,997,000 | -59.2% | 10,363 | -57.5% | 0.09% | -69.6% |
| Q2 2019 | $4,895,000 | +1120.7% | 24,371 | +1092.3% | 0.31% | +398.4% |
| Q1 2019 | $401,000 | – | 2,044 | – | 0.06% | – |
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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% |