ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,584 | -7.8% | 2,372 | 0.0% | 0.16% | -8.0% |
| Q2 2023 | $575,684 | +6.7% | 2,372 | 0.0% | 0.17% | +1.8% |
| Q1 2023 | $539,639 | +7.0% | 2,372 | +0.0% | 0.17% | -6.0% |
| Q4 2022 | $504,102 | +2.9% | 2,371 | +0.0% | 0.18% | -7.1% |
| Q3 2022 | $490,000 | +0.6% | 2,370 | -0.3% | 0.20% | +3.7% |
| Q2 2022 | $487,000 | -19.8% | 2,378 | +0.1% | 0.19% | -8.3% |
| Q1 2022 | $607,000 | -13.2% | 2,375 | +0.1% | 0.21% | -15.6% |
| Q4 2021 | $699,000 | +0.6% | 2,373 | +0.2% | 0.24% | +1.7% |
| Q3 2021 | $695,000 | -48.9% | 2,368 | -45.8% | 0.24% | -48.7% |
| Q2 2021 | $1,361,000 | +3.7% | 4,368 | +0.1% | 0.47% | -8.4% |
| Q1 2021 | $1,312,000 | +4.9% | 4,363 | 0.0% | 0.51% | -4.3% |
| Q4 2020 | $1,251,000 | +29.6% | 4,363 | +0.1% | 0.53% | +1.1% |
| Q3 2020 | $965,000 | +6.7% | 4,358 | 0.0% | 0.53% | +0.4% |
| Q2 2020 | $904,000 | +31.2% | 4,358 | 0.0% | 0.53% | +37.3% |
| Q1 2020 | $689,000 | -26.2% | 4,358 | 0.0% | 0.38% | -15.8% |
| Q4 2019 | $934,000 | +11.1% | 4,358 | 0.0% | 0.46% | +1.6% |
| Q3 2019 | $841,000 | -3.9% | 4,358 | 0.0% | 0.45% | -6.3% |
| Q2 2019 | $875,000 | +2.1% | 4,358 | 0.0% | 0.48% | -4.2% |
| Q1 2019 | $857,000 | +16.8% | 4,358 | 0.0% | 0.50% | -2.0% |
| Q4 2018 | $734,000 | -21.7% | 4,358 | 0.0% | 0.51% | -16.3% |
| Q3 2018 | $937,000 | +5.5% | 4,358 | 0.0% | 0.61% | -3.3% |
| Q2 2018 | $888,000 | +6.9% | 4,358 | 0.0% | 0.63% | +8.3% |
| Q1 2018 | $831,000 | -30.0% | 4,358 | -31.5% | 0.58% | -30.1% |
| Q4 2017 | $1,187,000 | -5.3% | 6,358 | -9.3% | 0.83% | -9.8% |
| Q3 2017 | $1,254,000 | +6.0% | 7,008 | 0.0% | 0.92% | 0.0% |
| Q2 2017 | $1,183,000 | +4.4% | 7,008 | 0.0% | 0.92% | +1.4% |
| Q1 2017 | $1,133,000 | -12.5% | 7,008 | -16.7% | 0.91% | -10.3% |
| Q4 2016 | $1,295,000 | – | 8,416 | – | 1.01% | – |
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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% |