ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,046 | -7.6% | 946 | 0.0% | 0.09% | -3.2% |
| Q2 2023 | $229,556 | +7.0% | 946 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $214,572 | +105600.5% | 946 | 0.0% | 0.09% | +2.2% |
| Q4 2022 | $203 | -99.9% | 946 | -11.2% | 0.09% | -15.7% |
| Q3 2022 | $220,000 | -0.9% | 1,065 | -1.2% | 0.11% | +9.1% |
| Q2 2022 | $222,000 | -19.6% | 1,078 | 0.0% | 0.10% | -9.2% |
| Q1 2022 | $276,000 | +50.0% | 1,078 | +71.9% | 0.11% | +45.3% |
| Q4 2021 | $184,000 | -3.7% | 627 | -3.5% | 0.08% | -9.6% |
| Q3 2021 | $191,000 | -10.3% | 650 | -4.8% | 0.08% | -11.7% |
| Q2 2021 | $213,000 | +17.7% | 683 | +13.3% | 0.09% | +6.8% |
| Q1 2021 | $181,000 | +135.1% | 603 | +125.0% | 0.09% | +120.0% |
| Q4 2020 | $77,000 | +30.5% | 268 | 0.0% | 0.04% | +17.6% |
| Q3 2020 | $59,000 | +59.5% | 268 | +48.9% | 0.03% | +41.7% |
| Q2 2020 | $37,000 | +32.1% | 180 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $28,000 | -28.2% | 180 | 0.0% | 0.02% | -12.0% |
| Q4 2019 | $39,000 | +11.4% | 180 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $35,000 | -2.8% | 180 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $36,000 | +2.9% | 180 | 0.0% | 0.03% | -3.4% |
| Q1 2019 | $35,000 | +75.0% | 180 | +47.5% | 0.03% | +61.1% |
| Q4 2018 | $20,000 | -23.1% | 122 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $26,000 | +4.0% | 122 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $25,000 | -3.8% | 122 | -10.3% | 0.02% | -4.5% |
| Q1 2018 | $26,000 | +766.7% | 136 | +871.4% | 0.02% | +633.3% |
| Q4 2017 | $3,000 | – | 14 | – | 0.00% | – |
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% |