ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $344,000 | +4.9% | 1,104 | +1.2% | 0.02% | -4.0% |
| Q1 2021 | $328,000 | +15.5% | 1,091 | +10.3% | 0.02% | +8.7% |
| Q4 2020 | $284,000 | +37.9% | 989 | +6.6% | 0.02% | +43.8% |
| Q3 2020 | $206,000 | -17.6% | 928 | -22.5% | 0.02% | -15.8% |
| Q2 2020 | $250,000 | -25.4% | 1,198 | -23.5% | 0.02% | +46.2% |
| Q4 2019 | $335,000 | +20.9% | 1,567 | +8.9% | 0.01% | -55.2% |
| Q3 2019 | $277,000 | -8.0% | 1,439 | -4.0% | 0.03% | -3.3% |
| Q2 2019 | $301,000 | -15.7% | 1,499 | -17.4% | 0.03% | -23.1% |
| Q1 2019 | $357,000 | +7.5% | 1,814 | -8.3% | 0.04% | -4.9% |
| Q4 2018 | $332,000 | -37.9% | 1,978 | -20.4% | 0.04% | -29.3% |
| Q3 2018 | $535,000 | -93.9% | 2,486 | -94.2% | 0.06% | -90.9% |
| Q2 2018 | $8,741,000 | +10.3% | 42,781 | +2.9% | 0.64% | +3.7% |
| Q1 2018 | $7,923,000 | -8.7% | 41,575 | -10.5% | 0.61% | -9.0% |
| Q4 2017 | $8,677,000 | +4.7% | 46,477 | +0.3% | 0.68% | -8.2% |
| Q3 2017 | $8,291,000 | +2654.5% | 46,331 | +2330.8% | 0.74% | +1497.8% |
| Q2 2017 | $301,000 | -96.3% | 1,906 | -96.2% | 0.05% | -94.4% |
| Q1 2017 | $8,056,000 | +5.1% | 49,877 | +0.2% | 0.82% | -16.1% |
| Q4 2016 | $7,664,000 | – | 49,785 | – | 0.98% | – |
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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% |