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 | $226,392 | -11.3% | 1,010 | -4.0% | 0.04% | -9.8% |
Q2 2023 | $255,279 | +7.0% | 1,052 | 0.0% | 0.04% | +2.5% |
Q1 2023 | $238,615 | +3.2% | 1,052 | -2.4% | 0.04% | -2.4% |
Q4 2022 | $231,252 | +3.7% | 1,078 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $223,000 | +2.8% | 1,078 | +2.5% | 0.04% | +5.1% |
Q2 2022 | $217,000 | -21.1% | 1,052 | -2.0% | 0.04% | -22.0% |
Q1 2022 | $275,000 | -25.9% | 1,074 | -15.0% | 0.05% | -30.6% |
Q4 2021 | $371,000 | 0.0% | 1,264 | 0.0% | 0.07% | -12.2% |
Q3 2021 | $371,000 | -5.6% | 1,264 | +0.2% | 0.08% | -9.9% |
Q2 2021 | $393,000 | +3.7% | 1,261 | 0.0% | 0.09% | -6.2% |
Q1 2021 | $379,000 | +3.3% | 1,261 | -1.4% | 0.10% | +10.2% |
Q4 2020 | $367,000 | +15.4% | 1,279 | -11.0% | 0.09% | -16.2% |
Q3 2020 | $318,000 | +7.1% | 1,437 | 0.0% | 0.10% | +9.4% |
Q2 2020 | $297,000 | +6.8% | 1,437 | -18.4% | 0.10% | -27.3% |
Q1 2020 | $278,000 | -26.3% | 1,762 | 0.0% | 0.13% | -25.4% |
Q4 2019 | $377,000 | +11.2% | 1,762 | 0.0% | 0.18% | -4.3% |
Q3 2019 | $339,000 | -4.2% | 1,762 | 0.0% | 0.18% | -13.6% |
Q2 2019 | $354,000 | -7.3% | 1,762 | -9.4% | 0.21% | -16.4% |
Q1 2019 | $382,000 | +16.8% | 1,944 | 0.0% | 0.26% | +22.5% |
Q4 2018 | $327,000 | -22.9% | 1,944 | -1.4% | 0.21% | -46.1% |
Q3 2018 | $424,000 | +0.5% | 1,971 | -4.5% | 0.39% | -5.4% |
Q2 2018 | $422,000 | +7.4% | 2,063 | 0.0% | 0.41% | +1.5% |
Q1 2018 | $393,000 | +2.1% | 2,063 | 0.0% | 0.40% | -48.5% |
Q4 2017 | $385,000 | – | 2,063 | – | 0.78% | – |
Download |
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% |