ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376,854 | -15.5% | 6,143 | -8.5% | 0.11% | -28.9% |
| Q2 2023 | $1,629,839 | +6.6% | 6,717 | -0.4% | 0.15% | +53.6% |
| Q1 2023 | $1,529,069 | +2.9% | 6,741 | -2.7% | 0.10% | -34.9% |
| Q4 2022 | $1,485,555 | +14.7% | 6,925 | +10.4% | 0.15% | +198.0% |
| Q3 2022 | $1,295,000 | -11.5% | 6,272 | -11.5% | 0.05% | -75.2% |
| Q2 2022 | $1,463,000 | -15.2% | 7,091 | +5.1% | 0.20% | +9.2% |
| Q1 2022 | $1,725,000 | +7.1% | 6,746 | +22.7% | 0.18% | +10.8% |
| Q4 2021 | $1,611,000 | -4.8% | 5,496 | -0.2% | 0.17% | -22.3% |
| Q3 2021 | $1,693,000 | -4.9% | 5,506 | -3.6% | 0.22% | -13.7% |
| Q2 2021 | $1,780,000 | +3.2% | 5,710 | -0.4% | 0.25% | -15.9% |
| Q1 2021 | $1,724,000 | -2.1% | 5,734 | -6.6% | 0.30% | -18.5% |
| Q4 2020 | $1,761,000 | +21.2% | 6,142 | -6.4% | 0.36% | +5.2% |
| Q3 2020 | $1,453,000 | +7.1% | 6,559 | 0.0% | 0.34% | -2.3% |
| Q2 2020 | $1,357,000 | +29.6% | 6,559 | -0.9% | 0.35% | -0.8% |
| Q1 2020 | $1,047,000 | -34.0% | 6,621 | -10.6% | 0.36% | -14.0% |
| Q4 2019 | $1,586,000 | +10.8% | 7,406 | -0.3% | 0.41% | +0.5% |
| Q3 2019 | $1,432,000 | +1.6% | 7,431 | +5.9% | 0.41% | -9.5% |
| Q2 2019 | $1,409,000 | -35.3% | 7,018 | -36.6% | 0.46% | -35.9% |
| Q1 2019 | $2,178,000 | +104.1% | 11,076 | +74.3% | 0.71% | +55.4% |
| Q4 2018 | $1,067,000 | -34.9% | 6,356 | -16.6% | 0.46% | -40.4% |
| Q3 2018 | $1,639,000 | +9.7% | 7,623 | -2.8% | 0.77% | +11.5% |
| Q1 2018 | $1,494,000 | -11.5% | 7,840 | -13.3% | 0.69% | -11.9% |
| Q4 2017 | $1,688,000 | – | 9,041 | – | 0.78% | – |
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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% |