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 | $1,014,093 | -6.7% | 4,524 | +1.0% | 0.04% | -2.5% |
| Q2 2023 | $1,086,937 | -4.9% | 4,479 | -11.1% | 0.04% | -9.1% |
| Q1 2023 | $1,142,735 | +98326.8% | 5,038 | -6.9% | 0.04% | -32.3% |
| Q4 2022 | $1,161 | -99.9% | 5,413 | -2.7% | 0.06% | -7.1% |
| Q3 2022 | $1,150,000 | +225.8% | 5,566 | +225.3% | 0.07% | +366.7% |
| Q2 2022 | $353,000 | -26.3% | 1,711 | -8.7% | 0.02% | +15.4% |
| Q1 2022 | $479,000 | -72.1% | 1,874 | -68.0% | 0.01% | -65.8% |
| Q4 2021 | $1,715,000 | +0.9% | 5,851 | +1.1% | 0.04% | -15.6% |
| Q3 2021 | $1,699,000 | -3.2% | 5,787 | +2.8% | 0.04% | -4.3% |
| Q2 2021 | $1,755,000 | +2.6% | 5,631 | -0.9% | 0.05% | +2.2% |
| Q1 2021 | $1,711,000 | – | 5,684 | – | 0.05% | – |
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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% |