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 | $308,430 | -14.5% | 1,376 | -7.5% | 0.06% | -11.8% |
| Q2 2023 | $360,835 | +6.8% | 1,487 | -0.1% | 0.07% | 0.0% |
| Q1 2023 | $337,735 | +5.7% | 1,489 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $319,420 | -2.6% | 1,489 | -6.1% | 0.07% | -17.9% |
| Q3 2022 | $328,000 | -0.9% | 1,586 | -1.2% | 0.08% | -1.2% |
| Q2 2022 | $331,000 | -30.8% | 1,605 | -14.1% | 0.08% | -23.4% |
| Q1 2022 | $478,000 | -13.7% | 1,869 | -1.2% | 0.11% | -12.6% |
| Q4 2021 | $554,000 | +92.4% | 1,891 | +93.0% | 0.13% | +64.9% |
| Q3 2021 | $288,000 | -5.9% | 980 | -0.3% | 0.08% | -6.1% |
| Q2 2021 | $306,000 | +4.1% | 983 | +0.4% | 0.08% | -6.8% |
| Q1 2021 | $294,000 | +4.6% | 979 | 0.0% | 0.09% | -4.3% |
| Q4 2020 | $281,000 | – | 979 | – | 0.09% | – |
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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% |