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 2023 | $916,819 | +5.6% | 3,635 | -6.2% | 0.03% | -6.1% |
| Q3 2023 | $868,581 | -12.4% | 3,875 | -5.2% | 0.03% | -8.3% |
| Q2 2023 | $991,751 | +4.3% | 4,087 | -2.6% | 0.04% | -2.7% |
| Q1 2023 | $951,283 | +109494.8% | 4,194 | +3.7% | 0.04% | +2.8% |
| Q4 2022 | $868 | -99.9% | 4,044 | +1.8% | 0.04% | -2.7% |
| Q3 2022 | $821,000 | +22.9% | 3,973 | +22.7% | 0.04% | +32.1% |
| Q2 2022 | $668,000 | -19.3% | 3,239 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $828,000 | +0.6% | 3,239 | +15.3% | 0.03% | +7.4% |
| Q4 2021 | $823,000 | -9.9% | 2,809 | -9.7% | 0.03% | -18.2% |
| Q3 2021 | $913,000 | +11.9% | 3,110 | +18.7% | 0.03% | +13.8% |
| Q2 2021 | $816,000 | +3.6% | 2,619 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $788,000 | +4.9% | 2,619 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $751,000 | +29.5% | 2,619 | 0.0% | 0.03% | +11.1% |
| Q3 2020 | $580,000 | +7.0% | 2,619 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $542,000 | +30.9% | 2,619 | 0.0% | 0.03% | +12.5% |
| Q1 2020 | $414,000 | -26.2% | 2,619 | 0.0% | 0.02% | -4.0% |
| Q4 2019 | $561,000 | +11.1% | 2,619 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $505,000 | -4.0% | 2,619 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $526,000 | +2.1% | 2,619 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $515,000 | +14.7% | 2,619 | -2.0% | 0.02% | 0.0% |
| Q4 2018 | $449,000 | -20.2% | 2,672 | +2.0% | 0.02% | -10.7% |
| Q3 2018 | $563,000 | +14.0% | 2,619 | +8.4% | 0.03% | -9.7% |
| Q2 2018 | $494,000 | +7.2% | 2,417 | 0.0% | 0.03% | +6.9% |
| Q1 2018 | $461,000 | +2.2% | 2,417 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $451,000 | +4.2% | 2,417 | 0.0% | 0.03% | -15.2% |
| Q3 2017 | $433,000 | +6.1% | 2,417 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $408,000 | -4.4% | 2,417 | -8.5% | 0.03% | 0.0% |
| Q1 2017 | $427,000 | +4.9% | 2,641 | 0.0% | 0.03% | -5.7% |
| Q4 2016 | $407,000 | +3.6% | 2,641 | 0.0% | 0.04% | -23.9% |
| Q3 2016 | $393,000 | +8.6% | 2,641 | 0.0% | 0.05% | +9.5% |
| Q2 2016 | $362,000 | +3.4% | 2,641 | 0.0% | 0.04% | +7.7% |
| Q1 2016 | $350,000 | -4.9% | 2,641 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $368,000 | +4.0% | 2,641 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $354,000 | -13.2% | 2,641 | 0.0% | 0.04% | -2.6% |
| Q2 2015 | $408,000 | +2.0% | 2,641 | 0.0% | 0.04% | +11.4% |
| Q1 2015 | $400,000 | +6.4% | 2,641 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $376,000 | +2.7% | 2,641 | 0.0% | 0.03% | +9.7% |
| Q2 2014 | $366,000 | +2.2% | 2,641 | 0.0% | 0.03% | -16.2% |
| Q4 2013 | $358,000 | +7.8% | 2,641 | 0.0% | 0.04% | +5.7% |
| Q3 2013 | $332,000 | +12.5% | 2,641 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $295,000 | – | 2,641 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |