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 | $250,376 | -2.8% | 1,117 | +5.3% | 0.07% | -2.8% |
| Q2 2023 | $257,462 | +6.9% | 1,061 | -0.1% | 0.07% | -4.1% |
| Q1 2023 | $240,883 | +7.7% | 1,062 | +1.8% | 0.07% | -6.3% |
| Q4 2022 | $223,744 | +4.1% | 1,043 | 0.0% | 0.08% | -8.1% |
| Q3 2022 | $215,000 | 0.0% | 1,043 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $215,000 | -33.4% | 1,043 | -17.5% | 0.09% | -30.1% |
| Q1 2022 | $323,000 | -12.7% | 1,264 | 0.0% | 0.12% | -20.6% |
| Q4 2021 | $370,000 | -1.3% | 1,264 | -1.1% | 0.16% | -9.4% |
| Q3 2021 | $375,000 | -5.8% | 1,278 | 0.0% | 0.17% | -9.0% |
| Q2 2021 | $398,000 | -84.2% | 1,278 | -85.5% | 0.19% | -88.7% |
| Q4 2020 | $2,524,000 | +811.2% | 8,803 | +604.2% | 1.67% | +746.2% |
| Q3 2020 | $277,000 | -4.2% | 1,250 | -10.7% | 0.20% | -29.4% |
| Q2 2020 | $289,000 | +19.4% | 1,399 | -8.4% | 0.28% | -9.1% |
| Q1 2020 | $242,000 | -20.4% | 1,528 | +7.7% | 0.31% | +37.1% |
| Q4 2019 | $304,000 | – | 1,419 | – | 0.22% | – |
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% |