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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $323,496 | +15.9% | 1,508 | +11.6% | 0.18% | +5.9% |
| Q3 2022 | $279,000 | -12.8% | 1,351 | -12.8% | 0.17% | -5.6% |
| Q2 2022 | $320,000 | -19.2% | 1,549 | 0.0% | 0.18% | -7.2% |
| Q1 2022 | $396,000 | +92.2% | 1,549 | +134.7% | 0.19% | +21.2% |
| Q2 2021 | $206,000 | -3.7% | 660 | -7.4% | 0.16% | -24.2% |
| Q1 2021 | $214,000 | +4.9% | 713 | 0.0% | 0.21% | -1.9% |
| Q4 2020 | $204,000 | -44.1% | 713 | -58.2% | 0.22% | -6.9% |
| Q4 2019 | $365,000 | +27.6% | 1,706 | +14.9% | 0.23% | +18.5% |
| Q3 2019 | $286,000 | +31.2% | 1,485 | +37.1% | 0.20% | +25.0% |
| Q2 2019 | $218,000 | – | 1,083 | – | 0.16% | – |
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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% |