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 | $8,072,314 | -5.2% | 36,013 | +2.6% | 7.55% | -2.3% |
| Q2 2023 | $8,515,667 | +11.1% | 35,093 | +3.8% | 7.73% | +1.6% |
| Q1 2023 | $7,668,104 | +6.4% | 33,807 | +0.6% | 7.61% | -2.5% |
| Q4 2022 | $7,207,228 | +72.3% | 33,597 | +65.9% | 7.80% | +67.7% |
| Q3 2022 | $4,183,000 | +2.1% | 20,249 | +1.9% | 4.65% | +5.9% |
| Q2 2022 | $4,098,000 | -17.7% | 19,863 | +2.0% | 4.39% | -2.0% |
| Q1 2022 | $4,979,000 | +18.3% | 19,469 | +35.5% | 4.48% | +23.5% |
| Q4 2021 | $4,210,000 | – | 14,365 | – | 3.63% | – |
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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% |