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 | $1,360,142 | -8.8% | 6,068 | -1.3% | 0.48% | -6.5% |
| Q2 2023 | $1,491,631 | +3.8% | 6,147 | -3.0% | 0.51% | 0.0% |
| Q1 2023 | $1,436,678 | -0.1% | 6,334 | -5.5% | 0.51% | -3.4% |
| Q4 2022 | $1,437,928 | -10.4% | 6,703 | -13.7% | 0.53% | -22.0% |
| Q3 2022 | $1,605,000 | -7.0% | 7,769 | -6.2% | 0.68% | -3.4% |
| Q2 2022 | $1,726,000 | -8.0% | 8,286 | +15.3% | 0.70% | +3.7% |
| Q1 2022 | $1,877,000 | -1.1% | 7,187 | +11.0% | 0.68% | -0.1% |
| Q4 2021 | $1,898,000 | +7.7% | 6,477 | +9.4% | 0.68% | 0.0% |
| Q3 2021 | $1,762,000 | -3.0% | 5,919 | -1.3% | 0.68% | -3.3% |
| Q2 2021 | $1,817,000 | -4.1% | 5,997 | -4.8% | 0.70% | -10.3% |
| Q1 2021 | $1,894,000 | -0.8% | 6,297 | -5.4% | 0.78% | -6.1% |
| Q4 2020 | $1,909,000 | +21.7% | 6,658 | -6.0% | 0.83% | +0.6% |
| Q3 2020 | $1,569,000 | +3.8% | 7,082 | -3.1% | 0.83% | -6.5% |
| Q2 2020 | $1,512,000 | – | 7,308 | – | 0.88% | – |
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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% |