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 | $2,860,602 | -2.3% | 12,762 | +5.8% | 0.09% | -10.0% |
| Q2 2023 | $2,926,965 | +15.7% | 12,062 | +8.2% | 0.10% | -1.0% |
| Q1 2023 | $2,529,117 | +39.3% | 11,150 | +31.7% | 0.10% | +9.8% |
| Q4 2022 | $1,815,392 | +12.5% | 8,463 | +8.4% | 0.09% | -1.1% |
| Q3 2022 | $1,613,000 | +4.2% | 7,807 | +4.0% | 0.09% | +5.7% |
| Q2 2022 | $1,548,000 | -17.0% | 7,504 | +2.9% | 0.09% | -4.3% |
| Q1 2022 | $1,864,000 | -2.6% | 7,289 | +11.6% | 0.09% | 0.0% |
| Q4 2021 | $1,913,000 | +158.9% | 6,529 | +159.4% | 0.09% | +124.4% |
| Q3 2021 | $739,000 | +145.5% | 2,517 | +160.3% | 0.04% | +127.8% |
| Q2 2021 | $301,000 | +14.0% | 967 | +10.4% | 0.02% | 0.0% |
| Q1 2021 | $264,000 | +3.5% | 876 | -1.1% | 0.02% | -5.3% |
| Q4 2020 | $255,000 | – | 886 | – | 0.02% | – |
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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% |