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 | $82,263 | -7.6% | 367 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $89,056 | +7.0% | 367 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $83,243 | +5.7% | 367 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $78,729 | +3.6% | 367 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $76,000 | 0.0% | 367 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 367 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $94,000 | -13.0% | 367 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $108,000 | 0.0% | 367 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $108,000 | -5.3% | 367 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $114,000 | -8.1% | 367 | -82.5% | 0.03% | -16.2% |
| Q1 2021 | $124,000 | +3.3% | 2,095 | +402.4% | 0.04% | -7.5% |
| Q4 2020 | $120,000 | +48.1% | 417 | +13.6% | 0.04% | +33.3% |
| Q3 2020 | $81,000 | +6.6% | 367 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $76,000 | +31.0% | 367 | 0.0% | 0.03% | +11.5% |
| Q1 2020 | $58,000 | -26.6% | 367 | 0.0% | 0.03% | -23.5% |
| Q4 2019 | $79,000 | – | 367 | – | 0.03% | – |
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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% |