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 2022 | $0 | -100.0% | 2 | -95.7% | 0.00% | -100.0% |
| Q2 2022 | $10,000 | +900.0% | 47 | +2250.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -100.0% | 2 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $27,984,000 | +107530.8% | 93 | +2.2% | 0.01% | -16.7% |
| Q4 2020 | $26,000 | +30.0% | 91 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $20,000 | +5.3% | 91 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,000 | +35.7% | 91 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $14,000 | -26.3% | 91 | +1.1% | 0.01% | +66.7% |
| Q4 2019 | $19,000 | +11.8% | 90 | 0.0% | 0.00% | -40.0% |
| Q3 2019 | $17,000 | -19.0% | 90 | -12.6% | 0.01% | -28.6% |
| Q2 2019 | $21,000 | +5.0% | 103 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $20,000 | +33.3% | 103 | +14.4% | 0.01% | +12.5% |
| Q4 2018 | $15,000 | -51.6% | 90 | -38.4% | 0.01% | -46.7% |
| Q3 2018 | $31,000 | +3.3% | 146 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $30,000 | +42.9% | 146 | +35.2% | 0.02% | +21.4% |
| Q1 2018 | $21,000 | – | 108 | – | 0.01% | – |
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% |