ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 824 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 27.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,553 | -7.6% | 1,555 | 0.0% | 0.13% | -3.0% |
| Q2 2023 | $377,336 | +7.0% | 1,555 | 0.0% | 0.13% | -2.2% |
| Q1 2023 | $352,705 | +5.7% | 1,555 | 0.0% | 0.14% | -4.3% |
| Q4 2022 | $333,579 | +3.9% | 1,555 | 0.0% | 0.14% | -1.4% |
| Q3 2022 | $321,000 | 0.0% | 1,555 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $321,000 | -19.3% | 1,555 | 0.0% | 0.14% | -4.1% |
| Q1 2022 | $398,000 | -27.0% | 1,555 | -20.5% | 0.14% | -22.5% |
| Q4 2021 | $545,000 | -5.1% | 1,955 | 0.0% | 0.19% | -11.8% |
| Q3 2021 | $574,000 | +11.2% | 1,955 | +18.1% | 0.21% | +8.2% |
| Q2 2021 | $516,000 | +2.8% | 1,655 | 0.0% | 0.20% | -4.9% |
| Q1 2021 | $502,000 | -2.7% | 1,655 | 0.0% | 0.21% | -7.6% |
| Q4 2020 | $516,000 | +40.6% | 1,655 | 0.0% | 0.22% | +18.0% |
| Q3 2020 | $367,000 | -60.2% | 1,655 | -62.4% | 0.19% | -62.8% |
| Q2 2020 | $921,000 | -56.0% | 4,407 | -55.4% | 0.51% | -53.9% |
| Q4 2019 | $2,095,000 | – | 9,882 | – | 1.10% | – |
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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% |