ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,418 | -7.6% | 274 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $66,489 | +7.0% | 274 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $62,149 | +3.1% | 274 | -2.5% | 0.02% | 0.0% |
| Q4 2022 | $60,280 | +3.9% | 281 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $58,000 | 0.0% | 281 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $58,000 | -19.4% | 281 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $72,000 | -12.2% | 281 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $82,000 | 0.0% | 281 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $82,000 | -3.5% | 281 | +2.6% | 0.02% | 0.0% |
| Q2 2021 | $85,000 | +3.7% | 274 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $82,000 | +3.8% | 274 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $79,000 | +29.5% | 274 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $61,000 | +7.0% | 274 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $57,000 | +32.6% | 274 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $43,000 | -27.1% | 274 | 0.0% | 0.02% | -21.4% |
| Q4 2019 | $59,000 | +11.3% | 274 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $53,000 | -76.2% | 274 | -75.3% | 0.03% | -77.5% |
| Q2 2019 | $223,000 | +2.3% | 1,108 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $218,000 | -24.6% | 1,108 | -17.7% | 0.13% | -14.1% |
| Q3 2018 | $289,000 | +5.1% | 1,346 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $275,000 | +7.0% | 1,346 | 0.0% | 0.15% | +5.7% |
| Q1 2018 | $257,000 | – | 1,346 | – | 0.14% | – |
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% |