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 2023 | $326,821,908 | -4.7% | 1,458,050 | +3.2% | 11.15% | -3.8% |
Q2 2023 | $342,866,447 | +10.9% | 1,412,950 | +3.7% | 11.59% | +9.1% |
Q1 2023 | $309,121,637 | +3.7% | 1,362,850 | -2.0% | 10.62% | +0.4% |
Q4 2022 | $298,214,978 | +6.3% | 1,390,150 | +2.3% | 10.57% | -5.4% |
Q3 2022 | $280,663,000 | -2.2% | 1,358,550 | -2.4% | 11.18% | +7.8% |
Q2 2022 | $287,070,000 | -17.8% | 1,391,450 | +1.9% | 10.37% | -1.3% |
Q1 2022 | $349,265,000 | -54.2% | 1,365,650 | -47.6% | 10.51% | +6.8% |
Q4 2021 | $763,190,000 | +137.2% | 2,604,300 | +137.6% | 9.84% | +34.2% |
Q3 2021 | $321,775,000 | -48.2% | 1,096,000 | -45.0% | 7.33% | +0.3% |
Q2 2021 | $620,886,000 | +135.1% | 1,992,000 | +126.9% | 7.31% | +11.9% |
Q1 2021 | $264,043,000 | -1.0% | 877,976 | -5.6% | 6.53% | -4.3% |
Q4 2020 | $266,624,000 | +19.2% | 929,976 | -7.9% | 6.83% | +32.9% |
Q3 2020 | $223,730,000 | +60.9% | 1,009,976 | +14.9% | 5.14% | +10.7% |
Q2 2020 | $139,028,000 | 0.0% | 878,976 | 0.0% | 4.64% | -0.2% |
Q1 2020 | $139,028,000 | -24.4% | 878,976 | +2.3% | 4.65% | -4.9% |
Q4 2019 | $184,010,000 | -41.7% | 858,976 | -47.5% | 4.89% | +36.3% |
Q3 2019 | $315,490,000 | -31.4% | 1,636,952 | -28.5% | 3.59% | +6.8% |
Q2 2019 | $459,777,000 | +235.0% | 2,288,928 | +227.9% | 3.36% | +6.5% |
Q1 2019 | $137,264,000 | +17.2% | 697,976 | -1.0% | 3.16% | +53.3% |
Q4 2018 | $117,160,000 | -18.0% | 704,976 | +5.9% | 2.06% | +2.0% |
Q3 2018 | $142,845,000 | +32.4% | 665,976 | +26.1% | 2.02% | +32.0% |
Q2 2018 | $107,865,000 | +11.7% | 527,976 | +4.2% | 1.53% | +10.3% |
Q1 2018 | $96,538,000 | +2.2% | 506,576 | +0.9% | 1.39% | +12.8% |
Q4 2017 | $94,472,000 | – | 501,976 | – | 1.23% | – |
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% |