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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $747,826 | +268.4% | 3,486 | +339.0% | 0.07% | +268.4% |
| Q1 2022 | $203,000 | -90.8% | 794 | -89.4% | 0.02% | -89.6% |
| Q4 2021 | $2,204,000 | +322.2% | 7,520 | +349.2% | 0.18% | +287.2% |
| Q2 2021 | $522,000 | +3.8% | 1,674 | 0.0% | 0.05% | -14.5% |
| Q1 2021 | $503,000 | +4.8% | 1,674 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $480,000 | +29.4% | 1,674 | +0.1% | 0.06% | +7.8% |
| Q3 2020 | $371,000 | +7.2% | 1,673 | +0.1% | 0.05% | -1.9% |
| Q2 2020 | $346,000 | +31.1% | 1,672 | +0.1% | 0.05% | +4.0% |
| Q1 2020 | $264,000 | -82.3% | 1,670 | -76.1% | 0.05% | -81.3% |
| Q4 2019 | $1,495,000 | +405.1% | 6,980 | +382.0% | 0.27% | +323.8% |
| Q2 2018 | $296,000 | +7.2% | 1,448 | 0.0% | 0.06% | +6.8% |
| Q1 2018 | $276,000 | -1.8% | 1,448 | +0.1% | 0.06% | +7.3% |
| Q4 2017 | $281,000 | -9.4% | 1,447 | -16.5% | 0.06% | -15.4% |
| Q3 2017 | $310,000 | +6.2% | 1,733 | +0.1% | 0.06% | 0.0% |
| Q2 2017 | $292,000 | +4.3% | 1,731 | 0.0% | 0.06% | -1.5% |
| Q1 2017 | $280,000 | -5.7% | 1,731 | -10.2% | 0.07% | -12.0% |
| Q4 2016 | $297,000 | – | 1,928 | – | 0.08% | – |
Download | ||||||
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% |