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 | $161,481,918 | -14.3% | 720,419 | -7.3% | 0.03% | -15.8% |
| Q2 2023 | $188,524,738 | +7.9% | 776,909 | +0.9% | 0.04% | +2.7% |
| Q1 2023 | $174,659,793 | -18.8% | 770,037 | -23.2% | 0.04% | -24.5% |
| Q4 2022 | $215,115,507 | -21.6% | 1,002,776 | -24.5% | 0.05% | -23.4% |
| Q3 2022 | $274,349,000 | -25.9% | 1,327,991 | -26.0% | 0.06% | -22.9% |
| Q2 2022 | $370,452,000 | -30.6% | 1,795,609 | -14.0% | 0.08% | -25.9% |
| Q1 2022 | $534,032,000 | +2.1% | 2,088,102 | +17.0% | 0.11% | +7.7% |
| Q4 2021 | $522,893,000 | -18.0% | 1,784,312 | -17.9% | 0.10% | -23.0% |
| Q3 2021 | $638,054,000 | -3.0% | 2,173,282 | +3.0% | 0.14% | -8.2% |
| Q2 2021 | $657,542,000 | +53.2% | 2,109,602 | +47.8% | 0.15% | +36.1% |
| Q1 2021 | $429,179,000 | +46.6% | 1,427,080 | +39.7% | 0.11% | +44.0% |
| Q4 2020 | $292,836,000 | +26.6% | 1,021,403 | -2.2% | 0.08% | +13.6% |
| Q3 2020 | $231,305,000 | +7.2% | 1,044,169 | +0.2% | 0.07% | +1.5% |
| Q2 2020 | $215,669,000 | +26.3% | 1,042,533 | -3.4% | 0.06% | +8.3% |
| Q1 2020 | $170,749,000 | -30.6% | 1,079,522 | -6.0% | 0.06% | -4.8% |
| Q4 2019 | $245,985,000 | +11.8% | 1,148,286 | +0.6% | 0.06% | -1.6% |
| Q3 2019 | $219,938,000 | -12.4% | 1,141,174 | -8.7% | 0.06% | -11.1% |
| Q2 2019 | $251,006,000 | +3.7% | 1,249,595 | +1.5% | 0.07% | -1.4% |
| Q1 2019 | $242,123,000 | +10.7% | 1,231,176 | -5.5% | 0.07% | +4.3% |
| Q4 2018 | $218,808,000 | -33.6% | 1,302,432 | -15.0% | 0.07% | -18.6% |
| Q3 2018 | $329,697,000 | +33.2% | 1,532,907 | +26.5% | 0.09% | +28.4% |
| Q2 2018 | $247,609,000 | +175.7% | 1,211,808 | +157.2% | 0.07% | +191.3% |
| Q1 2018 | $89,802,000 | -29.0% | 471,229 | -30.4% | 0.02% | -23.3% |
| Q4 2017 | $126,468,000 | -64.3% | 677,383 | -65.8% | 0.03% | -65.5% |
| Q3 2017 | $354,621,000 | +5.4% | 1,981,564 | -0.6% | 0.09% | 0.0% |
| Q2 2017 | $336,612,000 | +43.0% | 1,994,500 | +37.0% | 0.09% | +35.9% |
| Q1 2017 | $235,430,000 | +31.3% | 1,456,332 | +25.0% | 0.06% | +25.5% |
| Q4 2016 | $179,335,000 | -30.5% | 1,164,967 | -32.8% | 0.05% | -34.6% |
| Q3 2016 | $258,068,000 | +61.1% | 1,733,165 | +48.4% | 0.08% | +50.0% |
| Q2 2016 | $160,196,000 | +0.2% | 1,167,778 | -3.1% | 0.05% | -1.9% |
| Q1 2016 | $159,840,000 | -30.8% | 1,205,335 | -27.3% | 0.05% | -26.4% |
| Q4 2015 | $230,899,000 | -29.2% | 1,657,807 | -31.9% | 0.07% | -34.5% |
| Q3 2015 | $325,941,000 | -36.1% | 2,432,934 | -26.3% | 0.11% | -30.4% |
| Q2 2015 | $510,032,000 | +13.4% | 3,299,466 | +11.2% | 0.16% | +9.0% |
| Q1 2015 | $449,587,000 | +36.0% | 2,966,592 | +27.7% | 0.14% | +38.1% |
| Q4 2014 | $330,677,000 | -36.2% | 2,322,493 | -41.9% | 0.10% | -36.4% |
| Q3 2014 | $517,999,000 | +8.6% | 3,994,136 | +15.9% | 0.16% | +10.7% |
| Q2 2014 | $477,102,000 | -15.9% | 3,446,771 | -17.4% | 0.15% | -19.9% |
| Q1 2014 | $567,623,000 | +68.9% | 4,171,857 | +68.2% | 0.19% | +67.6% |
| Q4 2013 | $336,163,000 | +89.2% | 2,480,724 | +75.7% | 0.11% | +70.8% |
| Q3 2013 | $177,678,000 | +187.0% | 1,411,933 | +154.3% | 0.06% | +170.8% |
| Q2 2013 | $61,903,000 | +20.4% | 555,134 | +2.9% | 0.02% | +14.3% |
| Q4 2012 | $51,429,000 | +10.1% | 539,595 | +10.5% | 0.02% | +10.5% |
| Q3 2012 | $46,695,000 | +17.4% | 488,392 | +12.3% | 0.02% | +5.6% |
| Q2 2012 | $39,769,000 | -8.6% | 434,781 | -4.7% | 0.02% | -10.0% |
| Q1 2012 | $43,513,000 | – | 456,204 | – | 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% |