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 | $1,442,062 | -8.4% | 6,433 | -0.8% | 0.30% | -10.1% |
| Q2 2023 | $1,574,250 | +2.9% | 6,487 | -3.9% | 0.33% | -3.0% |
| Q1 2023 | $1,530,461 | +6.4% | 6,747 | +0.6% | 0.34% | -5.1% |
| Q4 2022 | $1,438,243 | +113.4% | 6,704 | +105.4% | 0.36% | +86.4% |
| Q3 2022 | $674,000 | -1.6% | 3,264 | -1.7% | 0.19% | -3.5% |
| Q2 2022 | $685,000 | +55.7% | 3,319 | +92.9% | 0.20% | +66.4% |
| Q1 2022 | $440,000 | +100.0% | 1,721 | +53.9% | 0.12% | -12.5% |
| Q4 2021 | $220,000 | +6.3% | 1,118 | +68.6% | 0.14% | +67.9% |
| Q2 2021 | $207,000 | +2.0% | 663 | -1.9% | 0.08% | -5.8% |
| Q1 2021 | $203,000 | -0.5% | 676 | -5.1% | 0.09% | -8.5% |
| Q4 2020 | $204,000 | +1.0% | 712 | -22.1% | 0.09% | -10.5% |
| Q3 2020 | $202,000 | -7.8% | 914 | -13.9% | 0.10% | -13.2% |
| Q2 2020 | $219,000 | -6.0% | 1,061 | -2.3% | 0.12% | -2.4% |
| Q4 2019 | $233,000 | +8.4% | 1,086 | -2.9% | 0.12% | +1.6% |
| Q3 2019 | $215,000 | -4.4% | 1,118 | 0.0% | 0.12% | -8.3% |
| Q2 2019 | $225,000 | +2.3% | 1,118 | 0.0% | 0.13% | -2.2% |
| Q1 2019 | $220,000 | – | 1,118 | – | 0.14% | – |
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% |