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 | $498,322 | -9.1% | 2,223 | -1.6% | 0.30% | -5.4% |
| Q2 2023 | $548,051 | +7.1% | 2,259 | +0.2% | 0.31% | +2.3% |
| Q1 2023 | $511,539 | +3.6% | 2,255 | -2.0% | 0.31% | -3.5% |
| Q4 2022 | $493,535 | +3.9% | 2,301 | 0.0% | 0.32% | -5.9% |
| Q3 2022 | $475,000 | 0.0% | 2,301 | 0.0% | 0.34% | -4.2% |
| Q2 2022 | $475,000 | -19.8% | 2,301 | -0.6% | 0.35% | -18.1% |
| Q1 2022 | $592,000 | -14.1% | 2,316 | -1.5% | 0.43% | -11.5% |
| Q4 2021 | $689,000 | 0.0% | 2,351 | +0.2% | 0.49% | -5.3% |
| Q3 2021 | $689,000 | -5.6% | 2,346 | +0.1% | 0.51% | -11.2% |
| Q2 2021 | $730,000 | +3.7% | 2,343 | +0.1% | 0.58% | -7.5% |
| Q1 2021 | $704,000 | -2.2% | 2,340 | -6.8% | 0.63% | -11.6% |
| Q4 2020 | $720,000 | – | 2,510 | – | 0.71% | – |
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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% |