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 | $5,276,138 | -7.0% | 23,538 | +0.6% | 2.68% | -3.5% |
| Q2 2023 | $5,674,826 | +8.1% | 23,386 | +1.0% | 2.77% | +2.1% |
| Q1 2023 | $5,249,400 | +15.3% | 23,143 | +9.1% | 2.72% | +4.7% |
| Q4 2022 | $4,552,414 | +8.8% | 21,221 | +4.8% | 2.59% | -1.0% |
| Q3 2022 | $4,183,000 | -5.1% | 20,248 | +3.1% | 2.62% | +4.3% |
| Q2 2022 | $4,406,000 | +5.9% | 19,632 | +9.1% | 2.51% | +11.3% |
| Q1 2022 | $4,162,000 | -5.8% | 18,002 | +6.1% | 2.26% | -2.7% |
| Q4 2021 | $4,420,000 | -13.4% | 16,972 | +7.2% | 2.32% | -11.5% |
| Q3 2021 | $5,103,000 | +6.1% | 15,826 | -0.9% | 2.62% | -0.3% |
| Q2 2021 | $4,809,000 | +2.0% | 15,966 | +2.7% | 2.63% | -3.1% |
| Q1 2021 | $4,717,000 | -13.5% | 15,541 | -6.9% | 2.71% | -16.1% |
| Q4 2020 | $5,452,000 | +38.6% | 16,689 | +1.1% | 3.24% | +15.5% |
| Q3 2020 | $3,934,000 | +10.4% | 16,503 | -0.0% | 2.80% | +1.3% |
| Q2 2020 | $3,564,000 | +19.5% | 16,511 | +2.0% | 2.76% | -2.4% |
| Q1 2020 | $2,983,000 | +3.5% | 16,187 | +21.8% | 2.83% | +5.9% |
| Q4 2019 | $2,882,000 | – | 13,294 | – | 2.68% | – |
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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% |