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 | $1,205,986 | -8.5% | 5,380 | -1.0% | 0.33% | -7.3% |
| Q2 2023 | $1,318,193 | +6.1% | 5,432 | -0.9% | 0.36% | -7.8% |
| Q1 2023 | $1,242,673 | -2.2% | 5,479 | -7.5% | 0.39% | -11.0% |
| Q4 2022 | $1,270,309 | +3.9% | 5,922 | 0.0% | 0.44% | +1.6% |
| Q3 2022 | $1,223,000 | +0.1% | 5,922 | 0.0% | 0.43% | +2.9% |
| Q2 2022 | $1,222,000 | -19.3% | 5,922 | +0.0% | 0.42% | -12.1% |
| Q1 2022 | $1,514,000 | -12.4% | 5,921 | +0.4% | 0.47% | -9.4% |
| Q4 2021 | $1,728,000 | -0.2% | 5,895 | 0.0% | 0.52% | -10.0% |
| Q3 2021 | $1,731,000 | -9.5% | 5,895 | -3.9% | 0.58% | -10.5% |
| Q2 2021 | $1,912,000 | +0.5% | 6,133 | -3.1% | 0.65% | -7.0% |
| Q1 2021 | $1,902,000 | -16.3% | 6,326 | -20.2% | 0.70% | -24.6% |
| Q4 2020 | $2,273,000 | -0.9% | 7,927 | -23.4% | 0.92% | -28.8% |
| Q3 2020 | $2,293,000 | -12.6% | 10,352 | -18.4% | 1.30% | -24.4% |
| Q2 2020 | $2,624,000 | +16.7% | 12,685 | -3.0% | 1.72% | +4.4% |
| Q1 2020 | $2,248,000 | -22.3% | 13,075 | -3.2% | 1.64% | -13.8% |
| Q4 2019 | $2,895,000 | – | 13,514 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |