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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $615,669 | +0.5% | 2,441 | -10.7% | 0.03% | -9.7% |
| Q3 2023 | $612,826 | -7.6% | 2,734 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $663,432 | -4.4% | 2,734 | -10.7% | 0.03% | -11.1% |
| Q1 2023 | $694,296 | +118380.5% | 3,061 | +12.0% | 0.04% | +9.1% |
| Q4 2022 | $586 | -99.9% | 2,734 | -11.3% | 0.03% | -13.2% |
| Q3 2022 | $637,000 | +12.9% | 3,084 | +12.8% | 0.04% | +22.6% |
| Q2 2022 | $564,000 | -19.3% | 2,734 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $699,000 | -12.7% | 2,734 | 0.0% | 0.03% | -5.7% |
| Q4 2021 | $801,000 | +0.6% | 2,734 | +0.8% | 0.04% | -5.4% |
| Q3 2021 | $796,000 | -5.8% | 2,711 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $845,000 | +3.3% | 2,711 | -0.3% | 0.04% | -4.9% |
| Q1 2021 | $818,000 | +4.9% | 2,719 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $780,000 | +42.1% | 2,719 | +9.6% | 0.04% | +23.5% |
| Q3 2020 | $549,000 | +10.2% | 2,480 | +2.9% | 0.03% | +3.0% |
| Q2 2020 | $498,000 | +31.4% | 2,409 | +0.5% | 0.03% | +10.0% |
| Q1 2020 | $379,000 | -26.1% | 2,396 | 0.0% | 0.03% | -6.2% |
| Q4 2019 | $513,000 | +11.0% | 2,396 | -0.1% | 0.03% | +3.2% |
| Q3 2019 | $462,000 | -4.1% | 2,398 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $482,000 | +3.7% | 2,398 | +1.4% | 0.03% | 0.0% |
| Q1 2019 | $465,000 | +17.1% | 2,366 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $397,000 | +14.7% | 2,366 | +47.0% | 0.03% | +39.1% |
| Q3 2018 | $346,000 | – | 1,610 | – | 0.02% | – |
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% |