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 2021 | $126,000 | +5.0% | 430 | +11.7% | 0.02% | 0.0% |
| Q2 2021 | $120,000 | +21.2% | 385 | +16.7% | 0.02% | +6.7% |
| Q1 2021 | $99,000 | +35.6% | 330 | +29.4% | 0.02% | +25.0% |
| Q4 2020 | $73,000 | +247.6% | 255 | +168.4% | 0.01% | +200.0% |
| Q3 2020 | $21,000 | +600.0% | 95 | -96.7% | 0.00% | +300.0% |
| Q2 2020 | $3,000 | -90.3% | 2,922 | +1488.0% | 0.00% | -87.5% |
| Q4 2018 | $31,000 | -22.5% | 184 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $40,000 | +5.3% | 184 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $38,000 | +11.8% | 184 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $34,000 | -2.9% | 184 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $35,000 | -78.8% | 184 | -79.8% | 0.01% | -80.4% |
| Q3 2017 | $165,000 | – | 910 | – | 0.06% | – |
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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% |