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 2021 | $527,000 | -5.9% | 1,798 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $560,000 | +3.7% | 1,798 | +0.1% | 0.21% | -1.4% |
| Q1 2021 | $540,000 | +5.9% | 1,796 | +0.8% | 0.21% | +3.9% |
| Q4 2020 | $510,000 | +25.6% | 1,781 | -2.8% | 0.20% | +25.2% |
| Q3 2020 | $406,000 | +7.4% | 1,833 | +0.1% | 0.16% | -0.6% |
| Q2 2020 | $378,000 | +29.9% | 1,831 | -0.8% | 0.16% | +11.6% |
| Q1 2020 | $291,000 | -26.7% | 1,845 | -0.6% | 0.15% | -16.0% |
| Q4 2019 | $397,000 | +9.1% | 1,857 | -1.7% | 0.18% | +2.9% |
| Q3 2019 | $364,000 | -4.0% | 1,890 | 0.0% | 0.17% | +1.2% |
| Q2 2019 | $379,000 | -24.8% | 1,890 | -26.3% | 0.17% | -21.9% |
| Q1 2019 | $504,000 | +17.2% | 2,563 | +0.1% | 0.22% | +0.5% |
| Q4 2018 | $430,000 | -33.1% | 2,561 | -14.3% | 0.21% | -24.4% |
| Q3 2018 | $643,000 | -21.2% | 2,990 | -25.1% | 0.28% | -26.5% |
| Q2 2018 | $816,000 | +27.3% | 3,994 | +18.7% | 0.38% | +13.9% |
| Q1 2018 | $641,000 | +85.8% | 3,365 | +82.0% | 0.34% | +14.2% |
| Q4 2017 | $345,000 | – | 1,849 | – | 0.30% | – |
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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% |