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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,724 | -7.6% | 2,854 | 0.0% | 0.12% | -6.0% |
| Q2 2023 | $692,552 | +7.0% | 2,854 | 0.0% | 0.13% | +2.3% |
| Q1 2023 | $647,344 | -4.4% | 2,854 | -9.6% | 0.13% | -9.1% |
| Q4 2022 | $677,025 | +7.3% | 3,156 | +3.3% | 0.14% | +0.7% |
| Q3 2022 | $631,000 | +17.5% | 3,056 | +17.4% | 0.14% | +20.3% |
| Q2 2022 | $537,000 | -22.2% | 2,602 | -3.5% | 0.12% | -16.3% |
| Q1 2022 | $690,000 | +15.0% | 2,696 | +31.8% | 0.14% | +11.9% |
| Q4 2021 | $600,000 | +2.2% | 2,046 | +2.3% | 0.13% | -6.7% |
| Q3 2021 | $587,000 | -5.8% | 2,000 | 0.0% | 0.14% | -12.3% |
| Q2 2021 | $623,000 | +3.7% | 2,000 | 0.0% | 0.15% | -3.1% |
| Q1 2021 | $601,000 | +4.9% | 2,000 | 0.0% | 0.16% | -1.2% |
| Q4 2020 | $573,000 | +29.3% | 2,000 | 0.0% | 0.16% | +5.9% |
| Q3 2020 | $443,000 | +7.0% | 2,000 | 0.0% | 0.15% | -6.7% |
| Q2 2020 | $414,000 | +31.0% | 2,000 | 0.0% | 0.16% | +4.5% |
| Q1 2020 | $316,000 | -26.2% | 2,000 | 0.0% | 0.16% | +8.3% |
| Q4 2019 | $428,000 | +11.2% | 2,000 | 0.0% | 0.14% | -14.8% |
| Q3 2019 | $385,000 | -4.2% | 2,000 | 0.0% | 0.17% | -2.9% |
| Q2 2019 | $402,000 | +2.3% | 2,000 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $393,000 | – | 2,000 | – | 0.17% | – |
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% |