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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $908,850 | +3.9% | 4,237 | +0.1% | 0.57% | -3.9% |
| Q3 2022 | $875,000 | -1.2% | 4,231 | -1.5% | 0.59% | +5.0% |
| Q2 2022 | $886,000 | -23.3% | 4,296 | -4.9% | 0.56% | -5.2% |
| Q1 2022 | $1,155,000 | -15.9% | 4,516 | -3.6% | 0.59% | -11.0% |
| Q4 2021 | $1,373,000 | +0.6% | 4,684 | +0.7% | 0.67% | -3.8% |
| Q3 2021 | $1,365,000 | -4.7% | 4,651 | +1.2% | 0.69% | +6.8% |
| Q2 2021 | $1,433,000 | +4.3% | 4,598 | +0.7% | 0.65% | -6.2% |
| Q1 2021 | $1,374,000 | +3.5% | 4,568 | -1.4% | 0.69% | -15.6% |
| Q4 2020 | $1,328,000 | – | 4,632 | – | 0.82% | – |
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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% |