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 | $309,775 | -97.6% | 1,382 | -97.7% | 0.00% | -97.2% |
| Q4 2022 | $13,014,714 | +855.6% | 60,669 | +820.3% | 0.07% | +914.3% |
| Q3 2022 | $1,362,000 | -58.5% | 6,592 | -58.5% | 0.01% | -53.3% |
| Q2 2022 | $3,281,000 | -14.0% | 15,901 | +6.5% | 0.02% | +25.0% |
| Q1 2022 | $3,817,000 | -86.8% | 14,926 | -84.9% | 0.01% | -83.6% |
| Q4 2021 | $29,010,000 | +7891.7% | 98,992 | +7915.5% | 0.07% | +7200.0% |
| Q3 2021 | $363,000 | +342.7% | 1,235 | +371.4% | 0.00% | – |
| Q2 2021 | $82,000 | -89.0% | 262 | -89.4% | 0.00% | -100.0% |
| Q1 2021 | $744,000 | -35.4% | 2,474 | -38.4% | 0.00% | -33.3% |
| Q4 2020 | $1,151,000 | +539.4% | 4,016 | +393.4% | 0.00% | +200.0% |
| Q3 2020 | $180,000 | +57.9% | 814 | +12.1% | 0.00% | – |
| Q1 2020 | $114,000 | -97.0% | 726 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $3,752,000 | -34.6% | 17,515 | -48.7% | 0.01% | -46.2% |
| Q4 2018 | $5,737,000 | +6982.7% | 34,146 | +7804.2% | 0.03% | – |
| Q4 2017 | $81,000 | +406.2% | 432 | +282.3% | 0.00% | – |
| Q2 2016 | $16,000 | -91.1% | 113 | -91.2% | 0.00% | -100.0% |
| Q4 2015 | $179,000 | +5866.7% | 1,285 | +5040.0% | 0.00% | – |
| Q1 2014 | $3,000 | -98.7% | 25 | -98.6% | 0.00% | -100.0% |
| Q4 2013 | $237,000 | – | 1,750 | – | 0.00% | – |
Download | ||||||
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% |