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 | $1,353,000 | -4.4% | 4,607 | +1.5% | 0.06% | -8.8% |
| Q2 2021 | $1,415,000 | -99.8% | 4,541 | +106.0% | 0.07% | +19.3% |
| Q1 2021 | $662,767,000 | +48312.5% | 2,204 | -53.9% | 0.06% | -78.6% |
| Q4 2020 | $1,369,000 | +8.1% | 4,776 | -22.0% | 0.27% | -33.0% |
| Q3 2020 | $1,267,000 | 0.0% | 6,124 | 0.0% | 0.40% | +8.8% |
| Q2 2020 | $1,267,000 | +48.2% | 6,124 | +13.0% | 0.36% | +166.4% |
| Q1 2020 | $855,000 | -36.2% | 5,420 | -13.4% | 0.14% | -51.2% |
| Q4 2019 | $1,341,000 | +41.9% | 6,259 | +27.6% | 0.28% | +47.9% |
| Q3 2019 | $945,000 | +16.5% | 4,906 | +21.6% | 0.19% | -50.6% |
| Q2 2019 | $811,000 | -15.3% | 4,036 | -17.1% | 0.38% | +117.5% |
| Q1 2019 | $957,000 | – | 4,869 | – | 0.18% | – |
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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% |