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 | $3,968,769 | -11.6% | 17,670 | -4.5% | 0.49% | +2.5% |
| Q2 2023 | $4,488,239 | -0.3% | 18,496 | -6.8% | 0.48% | -7.7% |
| Q1 2023 | $4,500,336 | +3.2% | 19,841 | -2.4% | 0.52% | +15.2% |
| Q4 2022 | $4,360,119 | +3.3% | 20,325 | -0.5% | 0.45% | -7.2% |
| Q3 2022 | $4,220,000 | -2.2% | 20,428 | -2.3% | 0.49% | +7.5% |
| Q2 2022 | $4,314,000 | -20.4% | 20,910 | -1.4% | 0.45% | -14.5% |
| Q1 2022 | $5,422,000 | -13.7% | 21,202 | -1.1% | 0.53% | -9.8% |
| Q4 2021 | $6,283,000 | -0.2% | 21,439 | 0.0% | 0.59% | -12.0% |
| Q3 2021 | $6,294,000 | -6.7% | 21,439 | -0.9% | 0.67% | -5.6% |
| Q2 2021 | $6,744,000 | +4.7% | 21,636 | +1.0% | 0.71% | -6.1% |
| Q1 2021 | $6,442,000 | +6.9% | 21,421 | +1.9% | 0.76% | -4.2% |
| Q4 2020 | $6,029,000 | +29.4% | 21,030 | 0.0% | 0.79% | -15.2% |
| Q3 2020 | $4,659,000 | +1.0% | 21,030 | -5.7% | 0.93% | -4.7% |
| Q2 2020 | $4,613,000 | -30.5% | 22,301 | -46.9% | 0.98% | -33.9% |
| Q1 2020 | $6,640,000 | -38.2% | 41,977 | -16.4% | 1.48% | -20.9% |
| Q4 2019 | $10,753,000 | +25.3% | 50,194 | +12.7% | 1.87% | +13.4% |
| Q3 2019 | $8,582,000 | -7.8% | 44,527 | -3.9% | 1.65% | -6.1% |
| Q2 2019 | $9,304,000 | +0.5% | 46,321 | -1.6% | 1.75% | -7.6% |
| Q1 2019 | $9,258,000 | +16.0% | 47,075 | -0.9% | 1.90% | +11.6% |
| Q4 2018 | $7,980,000 | -24.3% | 47,500 | -3.0% | 1.70% | -25.4% |
| Q3 2018 | $10,546,000 | +9.8% | 48,964 | +4.2% | 2.28% | -4.3% |
| Q2 2018 | $9,606,000 | +7.9% | 47,010 | +0.6% | 2.38% | +9.2% |
| Q1 2018 | $8,903,000 | +9.7% | 46,716 | +7.4% | 2.18% | +7.0% |
| Q4 2017 | $8,117,000 | +25.3% | 43,477 | +20.1% | 2.04% | +22.7% |
| Q3 2017 | $6,479,000 | -2.1% | 36,205 | -7.7% | 1.66% | -12.9% |
| Q2 2017 | $6,619,000 | – | 39,222 | – | 1.91% | – |
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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% |