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 2022 | $203,000 | -16.8% | 832 | +0.1% | 0.00% | -81.2% |
| Q4 2021 | $244,000 | 0.0% | 831 | -0.1% | 0.02% | -5.9% |
| Q3 2021 | $244,000 | -5.8% | 832 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $259,000 | +3.6% | 832 | +0.1% | 0.02% | -5.3% |
| Q1 2021 | $250,000 | +5.0% | 831 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $238,000 | +13.9% | 831 | -21.9% | 0.02% | -32.1% |
| Q1 2019 | $209,000 | -6.3% | 1,064 | -19.8% | 0.03% | -17.6% |
| Q4 2018 | $223,000 | -45.3% | 1,327 | -30.1% | 0.03% | -12.8% |
| Q3 2018 | $408,000 | +16.2% | 1,898 | +10.3% | 0.04% | -22.0% |
| Q2 2018 | $351,000 | – | 1,720 | – | 0.05% | – |
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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% |