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 | $699,110 | -12.5% | 3,119 | -7.0% | 0.48% | -9.0% |
| Q2 2023 | $798,598 | -73.9% | 3,353 | -75.0% | 0.52% | -75.9% |
| Q1 2023 | $3,056,026 | -18.9% | 13,423 | -23.5% | 2.17% | -21.5% |
| Q4 2022 | $3,766,047 | +2.8% | 17,556 | +1.2% | 2.76% | -2.2% |
| Q3 2022 | $3,663,000 | +4.5% | 17,344 | +2.1% | 2.83% | +11.7% |
| Q2 2022 | $3,506,000 | -14.5% | 16,993 | +1.1% | 2.53% | -1.0% |
| Q1 2022 | $4,099,000 | -16.7% | 16,813 | +0.1% | 2.56% | -7.9% |
| Q4 2021 | $4,922,000 | -13.7% | 16,797 | -13.5% | 2.77% | -19.0% |
| Q3 2021 | $5,703,000 | -6.0% | 19,423 | -0.2% | 3.42% | -4.4% |
| Q2 2021 | $6,066,000 | +22.3% | 19,462 | +18.0% | 3.58% | +23.0% |
| Q1 2021 | $4,959,000 | +4.2% | 16,489 | -0.7% | 2.91% | +0.4% |
| Q4 2020 | $4,760,000 | +44.0% | 16,603 | +11.3% | 2.90% | +12.7% |
| Q3 2020 | $3,305,000 | +5.1% | 14,919 | -1.9% | 2.57% | -0.8% |
| Q2 2020 | $3,146,000 | +27.4% | 15,206 | -2.6% | 2.60% | +7.4% |
| Q1 2020 | $2,469,000 | -38.7% | 15,610 | -17.0% | 2.42% | -7.2% |
| Q4 2019 | $4,027,000 | +13.1% | 18,797 | +1.8% | 2.61% | +6.6% |
| Q3 2019 | $3,559,000 | +620.4% | 18,468 | +650.7% | 2.44% | +612.5% |
| Q2 2019 | $494,000 | +2.3% | 2,460 | +0.1% | 0.34% | -1.4% |
| Q1 2019 | $483,000 | +14.2% | 2,457 | -2.4% | 0.35% | -9.8% |
| Q4 2018 | $423,000 | -22.1% | 2,518 | -0.3% | 0.39% | +3.8% |
| Q3 2018 | $543,000 | +5.2% | 2,526 | +0.1% | 0.37% | -32.2% |
| Q2 2018 | $516,000 | +2.4% | 2,524 | -4.6% | 0.55% | +41.1% |
| Q1 2018 | $504,000 | +2.0% | 2,647 | +0.1% | 0.39% | +11.5% |
| Q4 2017 | $494,000 | -1.8% | 2,644 | -5.9% | 0.35% | -5.9% |
| Q3 2017 | $503,000 | +6.3% | 2,809 | +0.2% | 0.37% | +1.1% |
| Q2 2017 | $473,000 | +2.4% | 2,803 | -2.0% | 0.37% | +4.0% |
| Q1 2017 | $462,000 | +5.0% | 2,860 | +0.1% | 0.35% | -1.1% |
| Q4 2016 | $440,000 | +2.8% | 2,856 | -0.6% | 0.36% | -8.2% |
| Q3 2016 | $428,000 | +10.6% | 2,872 | +1.8% | 0.39% | +6.6% |
| Q2 2016 | $387,000 | +3.5% | 2,820 | 0.0% | 0.36% | +1.1% |
| Q1 2016 | $374,000 | -4.6% | 2,820 | +0.1% | 0.36% | -6.7% |
| Q4 2015 | $392,000 | – | 2,816 | – | 0.39% | – |
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% |