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 | $307,310 | -6.9% | 1,371 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $330,018 | +7.0% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $308,475 | +5.7% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $291,747 | +3.8% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $281,000 | 0.0% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $281,000 | -19.3% | 1,360 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $348,000 | -13.6% | 1,360 | -1.2% | 0.02% | -6.2% |
| Q4 2021 | $403,000 | -0.2% | 1,376 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $404,000 | -5.8% | 1,376 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $429,000 | +3.6% | 1,376 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $414,000 | +5.1% | 1,376 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $394,000 | +29.2% | 1,376 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $305,000 | +7.0% | 1,376 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $285,000 | +30.7% | 1,376 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $218,000 | -28.5% | 1,376 | -3.5% | 0.01% | -6.7% |
| Q4 2019 | $305,000 | +10.5% | 1,426 | -0.3% | 0.02% | 0.0% |
| Q3 2019 | $276,000 | -3.8% | 1,431 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $287,000 | +1.8% | 1,431 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $282,000 | +17.0% | 1,436 | 0.0% | 0.02% | +50.0% |
| Q4 2018 | $241,000 | -22.0% | 1,436 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $309,000 | +5.5% | 1,436 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $293,000 | +6.9% | 1,436 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $274,000 | -1.4% | 1,436 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $278,000 | +4.1% | 1,491 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $267,000 | +6.0% | 1,491 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $252,000 | – | 1,491 | – | 0.01% | – |
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% |