ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,710 | +124.3% | 3,909 | +141.4% | 0.04% | -14.0% |
| Q2 2023 | $385,527 | -54.7% | 1,619 | -56.8% | 0.05% | +16.3% |
| Q1 2023 | $851,872 | -36.0% | 3,749 | -39.6% | 0.04% | -30.6% |
| Q4 2022 | $1,330,718 | +35.8% | 6,203 | +30.8% | 0.06% | +5.1% |
| Q3 2022 | $980,000 | -2.6% | 4,743 | -2.7% | 0.06% | +1.7% |
| Q2 2022 | $1,006,000 | -22.4% | 4,877 | -3.8% | 0.06% | +23.4% |
| Q1 2022 | $1,297,000 | -18.0% | 5,070 | -6.1% | 0.05% | -19.0% |
| Q4 2021 | $1,582,000 | – | 5,400 | – | 0.06% | – |
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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% |