ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $417,000 | +4.8% | 1,387 | 0.0% | 0.11% | 0.0% |
| Q4 2020 | $398,000 | +29.6% | 1,387 | +0.1% | 0.11% | +16.8% |
| Q3 2020 | $307,000 | +7.3% | 1,385 | +0.1% | 0.10% | -1.0% |
| Q2 2020 | $286,000 | +31.2% | 1,383 | +0.4% | 0.10% | +6.7% |
| Q1 2020 | $218,000 | -26.1% | 1,378 | 0.0% | 0.09% | -10.9% |
| Q4 2019 | $295,000 | +11.7% | 1,378 | +0.4% | 0.10% | +3.1% |
| Q3 2019 | $264,000 | -4.3% | 1,372 | 0.0% | 0.10% | -4.9% |
| Q2 2019 | $276,000 | +2.6% | 1,372 | +0.1% | 0.10% | +3.0% |
| Q1 2019 | $269,000 | +17.0% | 1,370 | +0.1% | 0.10% | +5.3% |
| Q4 2018 | $230,000 | -21.5% | 1,368 | +0.4% | 0.10% | -8.7% |
| Q3 2018 | $293,000 | +5.4% | 1,362 | +0.1% | 0.10% | -1.9% |
| Q2 2018 | $278,000 | +10.3% | 1,361 | +0.1% | 0.11% | +3.9% |
| Q1 2018 | $252,000 | -0.8% | 1,360 | +0.1% | 0.10% | -2.9% |
| Q4 2017 | $254,000 | +5.0% | 1,359 | +0.4% | 0.10% | 0.0% |
| Q3 2017 | $242,000 | +6.6% | 1,354 | +0.2% | 0.10% | +4.0% |
| Q2 2017 | $227,000 | -20.4% | 1,351 | -22.0% | 0.10% | -19.8% |
| Q1 2017 | $285,000 | +3.3% | 1,731 | +0.2% | 0.13% | +4.1% |
| Q4 2016 | $276,000 | +7.8% | 1,728 | +0.4% | 0.12% | -40.4% |
| Q3 2016 | $256,000 | – | 1,721 | – | 0.20% | – |
Download | ||||||
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% |