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 | $2,942,417 | +2077.0% | 13,127 | +2256.7% | 0.33% | +2285.7% |
| Q2 2023 | $135,162 | +5.1% | 557 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $128,607 | -41.8% | 567 | -47.1% | 0.01% | -46.2% |
| Q2 2022 | $221,000 | -21.1% | 1,071 | -2.3% | 0.03% | -7.1% |
| Q1 2022 | $280,000 | -10.5% | 1,096 | +2.8% | 0.03% | -15.2% |
| Q3 2021 | $313,000 | -3.4% | 1,066 | +2.7% | 0.03% | -5.7% |
| Q2 2021 | $324,000 | +3.8% | 1,038 | +0.1% | 0.04% | -10.3% |
| Q1 2021 | $312,000 | +122.9% | 1,037 | +46.1% | 0.04% | -25.0% |
| Q1 2019 | $140,000 | +8.5% | 710 | -7.4% | 0.05% | -16.1% |
| Q4 2018 | $129,000 | -38.9% | 767 | -21.8% | 0.06% | -29.5% |
| Q3 2018 | $211,000 | -13.9% | 981 | -18.3% | 0.09% | -14.6% |
| Q2 2018 | $245,000 | -11.9% | 1,201 | -17.6% | 0.10% | -30.9% |
| Q1 2018 | $278,000 | -30.5% | 1,458 | -31.9% | 0.15% | -24.7% |
| Q4 2017 | $400,000 | – | 2,141 | – | 0.20% | – |
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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% |