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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,513 | -6.1% | 1,073 | +1.6% | 0.07% | -4.1% |
| Q2 2023 | $256,249 | -3.4% | 1,056 | -9.7% | 0.07% | -9.8% |
| Q1 2023 | $265,379 | +3.2% | 1,170 | -2.4% | 0.08% | -5.7% |
| Q4 2022 | $257,209 | +14.3% | 1,199 | +10.2% | 0.09% | 0.0% |
| Q3 2022 | $225,000 | +3.7% | 1,088 | +3.6% | 0.09% | +3.6% |
| Q2 2022 | $217,000 | -19.3% | 1,050 | 0.0% | 0.08% | -6.7% |
| Q1 2022 | $269,000 | -12.7% | 1,050 | 0.0% | 0.09% | -11.8% |
| Q4 2021 | $308,000 | 0.0% | 1,050 | 0.0% | 0.10% | -10.5% |
| Q3 2021 | $308,000 | -5.8% | 1,050 | 0.0% | 0.11% | -9.5% |
| Q2 2021 | $327,000 | +3.5% | 1,050 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $316,000 | +5.0% | 1,050 | 0.0% | 0.13% | -4.3% |
| Q4 2020 | $301,000 | +29.2% | 1,050 | 0.0% | 0.14% | +16.0% |
| Q3 2020 | $233,000 | +7.4% | 1,050 | 0.0% | 0.12% | -3.3% |
| Q2 2020 | $217,000 | – | 1,050 | – | 0.12% | – |
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% |