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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663 | +7.1% | 2,960 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $619 | +47.0% | 2,550 | +37.4% | 0.00% | +100.0% |
| Q1 2023 | $421 | +5.0% | 1,856 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $401 | -99.9% | 1,869 | -28.1% | 0.00% | -50.0% |
| Q3 2022 | $536,000 | 0.0% | 2,598 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | +27.3% | 2,598 | +57.7% | 0.00% | +100.0% |
| Q1 2022 | $421,000 | +5.2% | 1,647 | +20.7% | 0.00% | 0.0% |
| Q4 2021 | $400,000 | +38.9% | 1,364 | +38.9% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -11.1% | 982 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | -4.4% | 1,041 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | -2.6% | 1,126 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +4.5% | 1,214 | -19.2% | 0.00% | -50.0% |
| Q3 2020 | $333,000 | -0.3% | 1,503 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | +17.6% | 1,616 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | – | 1,795 | – | 0.00% | – |
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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% |