ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $213,000 | 0.0% | 726 | 0.0% | 0.04% | -9.8% |
| Q3 2021 | $213,000 | -5.8% | 726 | 0.0% | 0.04% | -6.8% |
| Q2 2021 | $226,000 | +3.7% | 726 | 0.0% | 0.04% | -6.4% |
| Q1 2021 | $218,000 | -6.4% | 726 | -10.5% | 0.05% | -13.0% |
| Q4 2020 | $233,000 | +8.4% | 811 | -16.6% | 0.05% | -6.9% |
| Q3 2020 | $215,000 | +7.0% | 972 | 0.0% | 0.06% | +3.6% |
| Q2 2020 | $201,000 | -11.5% | 972 | -8.0% | 0.06% | -11.1% |
| Q4 2019 | $227,000 | +11.8% | 1,057 | +4.4% | 0.06% | +3.3% |
| Q2 2019 | $203,000 | -4.2% | 1,012 | -6.1% | 0.06% | -7.6% |
| Q1 2019 | $212,000 | -8.6% | 1,078 | 0.0% | 0.07% | -8.3% |
| Q3 2018 | $232,000 | -13.1% | 1,078 | -17.6% | 0.07% | -16.3% |
| Q2 2018 | $267,000 | +7.2% | 1,308 | 0.0% | 0.09% | +4.9% |
| Q1 2018 | $249,000 | -8.5% | 1,308 | -10.2% | 0.08% | -7.9% |
| Q4 2017 | $272,000 | – | 1,457 | – | 0.09% | – |
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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% |