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 | $72 | -7.7% | 323 | 0.0% | 0.03% | -10.3% |
Q2 2023 | $78 | +6.8% | 323 | 0.0% | 0.03% | +7.4% |
Q1 2023 | $73 | +5.8% | 323 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $69 | -99.9% | 323 | +0.3% | 0.03% | -12.9% |
Q3 2022 | $67,000 | +1.5% | 322 | 0.0% | 0.03% | +10.7% |
Q2 2022 | $66,000 | -40.5% | 322 | -25.5% | 0.03% | -30.0% |
Q1 2022 | $111,000 | -12.6% | 432 | 0.0% | 0.04% | -9.1% |
Q4 2021 | $127,000 | 0.0% | 432 | 0.0% | 0.04% | -12.0% |
Q3 2021 | $127,000 | -5.9% | 432 | 0.0% | 0.05% | -7.4% |
Q2 2021 | $135,000 | +58.8% | 432 | +53.2% | 0.05% | +25.6% |
Q1 2021 | $85,000 | +3.7% | 282 | -1.4% | 0.04% | -2.3% |
Q4 2020 | $82,000 | +22.4% | 286 | -5.3% | 0.04% | +10.0% |
Q3 2020 | $67,000 | +8.1% | 302 | 0.0% | 0.04% | -2.4% |
Q2 2020 | $62,000 | +26.5% | 302 | -1.6% | 0.04% | -6.8% |
Q1 2020 | $49,000 | -71.8% | 307 | -62.1% | 0.04% | -65.9% |
Q4 2019 | $174,000 | +11.5% | 810 | +0.1% | 0.13% | +8.4% |
Q3 2019 | $156,000 | -3.7% | 809 | +0.1% | 0.12% | -8.5% |
Q2 2019 | $162,000 | +5.9% | 808 | +4.1% | 0.13% | 0.0% |
Q1 2019 | $153,000 | – | 776 | – | 0.13% | – |
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% |