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 2021 | $915,000 | -5.9% | 3,117 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $972,000 | +5.1% | 3,117 | +1.4% | 0.06% | -4.4% |
| Q1 2021 | $925,000 | +7.6% | 3,074 | +2.5% | 0.07% | +3.0% |
| Q4 2020 | $860,000 | +19.1% | 2,998 | +1.7% | 0.07% | +4.8% |
| Q3 2020 | $722,000 | +13.7% | 2,949 | -3.9% | 0.06% | +3.3% |
| Q2 2020 | $635,000 | -6.5% | 3,069 | -28.5% | 0.06% | -21.8% |
| Q1 2020 | $679,000 | -29.6% | 4,294 | -4.6% | 0.08% | -13.3% |
| Q4 2019 | $964,000 | +0.4% | 4,501 | -9.7% | 0.09% | -11.8% |
| Q3 2019 | $960,000 | -4.7% | 4,983 | -0.6% | 0.10% | -2.9% |
| Q2 2019 | $1,007,000 | +12.0% | 5,011 | +9.6% | 0.10% | +7.1% |
| Q1 2019 | $899,000 | +12.4% | 4,571 | -4.1% | 0.10% | -1.0% |
| Q4 2018 | $800,000 | – | 4,765 | – | 0.10% | – |
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% |