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 | $695,313 | -5.8% | 3,102 | +2.0% | 0.51% | -6.6% |
| Q2 2023 | $737,929 | -8.7% | 3,041 | -14.6% | 0.54% | -10.7% |
| Q1 2023 | $807,933 | +20.3% | 3,562 | +13.8% | 0.61% | +10.8% |
| Q4 2022 | $671,448 | +6.1% | 3,130 | +2.2% | 0.55% | -4.7% |
| Q3 2022 | $633,000 | +7.7% | 3,062 | +14.6% | 0.58% | +14.5% |
| Q2 2022 | $588,000 | -99.8% | 2,673 | +99.0% | 0.50% | +83.2% |
| Q1 2022 | $343,472,000 | +138957.5% | 1,343 | +34.6% | 0.27% | +29.2% |
| Q4 2021 | $247,000 | – | 998 | – | 0.21% | – |
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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% |