ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,797 | -7.6% | 356 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $86,387 | +7.0% | 356 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $80,748 | +5.7% | 356 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $76,369 | +3.8% | 356 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $73,546 | +0.1% | 356 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $73,446 | -19.3% | 356 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $91,047 | -12.7% | 356 | 0.0% | 0.03% | -15.2% |
| Q4 2021 | $104,326 | -0.2% | 356 | 0.0% | 0.03% | -10.8% |
| Q3 2021 | $104,518 | -2.8% | 356 | +3.2% | 0.04% | -7.5% |
| Q2 2021 | $107,533 | -1.0% | 345 | -4.4% | 0.04% | -9.1% |
| Q1 2021 | $108,567 | -14.1% | 361 | -18.1% | 0.04% | -21.4% |
| Q4 2020 | $126,435 | +29.4% | 441 | 0.0% | 0.06% | +12.0% |
| Q3 2020 | $97,690 | +7.1% | 441 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $91,230 | +30.8% | 441 | 0.0% | 0.05% | +11.4% |
| Q1 2020 | $69,753 | -38.2% | 441 | -16.3% | 0.04% | -27.9% |
| Q4 2019 | $112,894 | +927.6% | 527 | +824.6% | 0.06% | +771.4% |
| Q3 2019 | $10,986 | – | 57 | – | 0.01% | – |
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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% |