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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,634 | -8.1% | 3,233 | -0.5% | 0.04% | -9.8% |
| Q2 2023 | $788,113 | +29.2% | 3,248 | +20.8% | 0.04% | +17.1% |
| Q1 2023 | $609,775 | +5.8% | 2,688 | +0.1% | 0.04% | -2.8% |
| Q4 2022 | $576,270 | +2.2% | 2,686 | -1.6% | 0.04% | -16.3% |
| Q3 2022 | $564,000 | +147.4% | 2,731 | +147.1% | 0.04% | +115.0% |
| Q2 2022 | $228,000 | -27.4% | 1,105 | -10.0% | 0.02% | -16.7% |
| Q1 2022 | $314,000 | -15.4% | 1,228 | -2.9% | 0.02% | -11.1% |
| Q4 2021 | $371,000 | +0.5% | 1,265 | +0.7% | 0.03% | -10.0% |
| Q3 2021 | $369,000 | +42.5% | 1,256 | +51.1% | 0.03% | +87.5% |
| Q2 2021 | $259,000 | -30.7% | 831 | -52.4% | 0.02% | -63.6% |
| Q4 2019 | $374,000 | -12.0% | 1,746 | -20.8% | 0.04% | -24.1% |
| Q3 2019 | $425,000 | -33.7% | 2,204 | -30.9% | 0.06% | -37.6% |
| Q2 2019 | $641,000 | +457.4% | 3,190 | +416.2% | 0.09% | +200.0% |
| Q1 2018 | $115,000 | -26.3% | 618 | -24.9% | 0.03% | -24.4% |
| Q4 2017 | $156,000 | – | 823 | – | 0.04% | – |
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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% |