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 | $1,300,061 | -7.7% | 5,800 | -0.1% | 0.06% | -7.8% |
| Q2 2023 | $1,408,146 | +15.8% | 5,803 | +8.3% | 0.06% | +8.5% |
| Q1 2023 | $1,215,694 | +5.6% | 5,360 | -0.1% | 0.06% | -6.3% |
| Q4 2022 | $1,151,540 | +7.9% | 5,368 | +3.9% | 0.06% | -7.4% |
| Q3 2022 | $1,067,000 | -2.7% | 5,166 | +4.0% | 0.07% | -1.4% |
| Q2 2022 | $1,097,000 | -21.7% | 4,967 | -3.2% | 0.07% | -2.8% |
| Q1 2022 | $1,401,000 | -10.4% | 5,130 | -3.9% | 0.07% | -16.5% |
| Q4 2021 | $1,564,000 | -0.1% | 5,336 | +0.0% | 0.08% | -4.5% |
| Q3 2021 | $1,566,000 | -7.4% | 5,335 | -1.7% | 0.09% | -13.6% |
| Q2 2021 | $1,692,000 | +3.3% | 5,428 | -0.4% | 0.10% | +35.5% |
| Q1 2021 | $1,638,000 | +4.3% | 5,448 | -0.6% | 0.08% | -6.2% |
| Q4 2020 | $1,571,000 | +27.9% | 5,481 | -1.2% | 0.08% | -24.3% |
| Q3 2020 | $1,228,000 | +25.1% | 5,545 | +16.8% | 0.11% | +20.2% |
| Q2 2020 | $982,000 | +16.4% | 4,749 | -4.4% | 0.09% | -1.1% |
| Q1 2020 | $844,000 | -40.9% | 4,965 | -25.5% | 0.09% | -35.3% |
| Q4 2019 | $1,427,000 | +11.2% | 6,660 | +0.0% | 0.14% | -2.1% |
| Q3 2019 | $1,283,000 | -5.0% | 6,657 | -1.0% | 0.14% | -8.4% |
| Q2 2019 | $1,351,000 | +1.8% | 6,724 | -0.3% | 0.16% | -3.7% |
| Q1 2019 | $1,327,000 | +14.2% | 6,747 | -2.5% | 0.16% | -1.2% |
| Q4 2018 | $1,162,000 | -9.9% | 6,919 | +0.8% | 0.16% | -6.3% |
| Q3 2018 | $1,289,000 | -6.4% | 6,861 | +4.4% | 0.17% | -9.8% |
| Q2 2018 | $1,377,000 | +20.5% | 6,571 | +9.6% | 0.19% | +5.5% |
| Q1 2018 | $1,143,000 | -4.7% | 5,996 | -6.6% | 0.18% | -7.1% |
| Q4 2017 | $1,199,000 | +30.0% | 6,423 | +24.7% | 0.20% | -5.7% |
| Q3 2017 | $922,000 | – | 5,150 | – | 0.21% | – |
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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% |