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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,235,000 | -12.7% | 4,830 | 0.0% | 0.31% | -11.1% |
| Q4 2021 | $1,415,000 | -0.2% | 4,830 | 0.0% | 0.35% | -4.9% |
| Q3 2021 | $1,418,000 | -5.8% | 4,830 | 0.0% | 0.37% | -10.4% |
| Q2 2021 | $1,505,000 | -0.8% | 4,830 | -4.4% | 0.41% | +11.7% |
| Q1 2021 | $1,517,000 | +4.8% | 5,050 | 0.0% | 0.37% | -3.4% |
| Q4 2020 | $1,447,000 | +29.5% | 5,050 | 0.0% | 0.38% | +3.8% |
| Q3 2020 | $1,117,000 | -46.5% | 5,050 | -50.0% | 0.37% | -43.9% |
| Q2 2020 | $2,087,000 | +30.6% | 10,100 | 0.0% | 0.66% | +6.5% |
| Q1 2020 | $1,598,000 | -26.1% | 10,100 | 0.0% | 0.62% | -10.2% |
| Q4 2019 | $2,163,000 | +11.1% | 10,100 | 0.0% | 0.69% | +7.5% |
| Q3 2019 | $1,947,000 | -4.2% | 10,100 | 0.0% | 0.64% | +7.0% |
| Q2 2019 | $2,033,000 | – | 10,100 | – | 0.60% | – |
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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% |