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 | $474,301 | -9.5% | 2,116 | -2.0% | 0.11% | -8.3% |
| Q2 2023 | $523,903 | +7.0% | 2,159 | 0.0% | 0.12% | +18.8% |
| Q1 2023 | $489,704 | +1.7% | 2,159 | -3.8% | 0.10% | -4.7% |
| Q4 2022 | $481,383 | +13.8% | 2,244 | +9.5% | 0.11% | -14.5% |
| Q3 2022 | $423,000 | +5.0% | 2,049 | +5.0% | 0.12% | +9.7% |
| Q2 2022 | $403,000 | -22.1% | 1,952 | -3.4% | 0.11% | -14.4% |
| Q1 2022 | $517,000 | -5.5% | 2,020 | +8.2% | 0.13% | +0.8% |
| Q4 2021 | $547,000 | -0.2% | 1,867 | 0.0% | 0.13% | -7.7% |
| Q3 2021 | $548,000 | -4.5% | 1,867 | +1.4% | 0.14% | -4.7% |
| Q2 2021 | $574,000 | +3.6% | 1,841 | 0.0% | 0.15% | +10.4% |
| Q1 2021 | $554,000 | +4.9% | 1,841 | 0.0% | 0.14% | -8.2% |
| Q4 2020 | $528,000 | +29.4% | 1,841 | 0.0% | 0.15% | +7.3% |
| Q3 2020 | $408,000 | +7.1% | 1,841 | 0.0% | 0.14% | +5.4% |
| Q2 2020 | $381,000 | +30.9% | 1,841 | 0.0% | 0.13% | +21.5% |
| Q1 2020 | $291,000 | -8.8% | 1,841 | +23.6% | 0.11% | +12.6% |
| Q4 2019 | $319,000 | +11.1% | 1,490 | 0.0% | 0.10% | +6.7% |
| Q3 2019 | $287,000 | -4.0% | 1,490 | 0.0% | 0.09% | -14.4% |
| Q2 2019 | $299,000 | +2.0% | 1,490 | 0.0% | 0.10% | -5.5% |
| Q1 2019 | $293,000 | +17.2% | 1,490 | 0.0% | 0.11% | +1.9% |
| Q4 2018 | $250,000 | – | 1,490 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 77,090 | $16,514,219,000 | 14.90% |
| Noven Financial Group, Inc. | 124,424 | $26,654,000 | 12.32% |
| Rinet Co LLC | 161,807 | $34,662,000 | 9.50% |
| Cohen Klingenstein LLC | 662,705 | $141,965,000 | 8.25% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,891,000 | 7.15% |
| Hillcrest Wealth Advisors - NY, LLC | 33,110 | $7,093,000 | 5.90% |
| Corundum Group, Inc. | 26,183 | $5,609,000 | 5.89% |
| Crestone Asset Management LLC | 80,784 | $17,306,000 | 5.86% |
| JOYN Advisors, Inc. | 116,192 | $24,891,000 | 5.33% |
| Powell Investment Advisors, LLC | 22,356 | $4,789,000 | 4.99% |