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 | $575,169 | -7.6% | 2,566 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $622,666 | +7.0% | 2,566 | 0.0% | 0.06% | +4.8% |
| Q1 2023 | $582,020 | +5.7% | 2,566 | 0.0% | 0.06% | -8.8% |
| Q4 2022 | $550,458 | +3.9% | 2,566 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $530,000 | +0.2% | 2,566 | 0.0% | 0.07% | +8.1% |
| Q2 2022 | $529,000 | -28.0% | 2,566 | -10.7% | 0.06% | -4.6% |
| Q1 2022 | $735,000 | -12.8% | 2,875 | 0.0% | 0.06% | -1.5% |
| Q4 2021 | $843,000 | -0.1% | 2,875 | 0.0% | 0.07% | -13.2% |
| Q3 2021 | $844,000 | -9.7% | 2,875 | -4.2% | 0.08% | -10.6% |
| Q2 2021 | $935,000 | -3.6% | 3,000 | -6.9% | 0.08% | -7.6% |
| Q1 2021 | $970,000 | -0.3% | 3,224 | -5.0% | 0.09% | -8.9% |
| Q4 2020 | $973,000 | +61.1% | 3,394 | +24.5% | 0.10% | +40.3% |
| Q3 2020 | $604,000 | +5.2% | 2,726 | -1.8% | 0.07% | -7.7% |
| Q2 2020 | $574,000 | +30.8% | 2,776 | 0.0% | 0.08% | +20.0% |
| Q1 2020 | $439,000 | -26.2% | 2,776 | 0.0% | 0.06% | -3.0% |
| Q4 2019 | $595,000 | +11.2% | 2,776 | 0.0% | 0.07% | +3.1% |
| Q3 2019 | $535,000 | -4.1% | 2,776 | 0.0% | 0.06% | -5.8% |
| Q2 2019 | $558,000 | +2.2% | 2,776 | +0.0% | 0.07% | -5.5% |
| Q1 2019 | $546,000 | 0.0% | 2,775 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $546,000 | 0.0% | 2,775 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $546,000 | -3.5% | 2,775 | +0.1% | 0.07% | -2.7% |
| Q2 2018 | $566,000 | +3.3% | 2,772 | -3.6% | 0.08% | +4.2% |
| Q1 2018 | $548,000 | -3.4% | 2,876 | -5.2% | 0.07% | -2.7% |
| Q4 2017 | $567,000 | +4.4% | 3,035 | +0.1% | 0.07% | -1.3% |
| Q3 2017 | $543,000 | +6.1% | 3,033 | 0.0% | 0.08% | -2.6% |
| Q2 2017 | $512,000 | +4.5% | 3,033 | 0.0% | 0.08% | +8.5% |
| Q1 2017 | $490,000 | -23.0% | 3,033 | -26.6% | 0.07% | -26.0% |
| Q4 2016 | $636,000 | +3.4% | 4,132 | +0.1% | 0.10% | +7.9% |
| Q3 2016 | $615,000 | +8.7% | 4,129 | 0.0% | 0.09% | +2.3% |
| Q2 2016 | $566,000 | +3.3% | 4,129 | 0.0% | 0.09% | -6.5% |
| Q1 2016 | $548,000 | -4.7% | 4,129 | 0.0% | 0.09% | -8.8% |
| Q4 2015 | $575,000 | +4.0% | 4,129 | 0.0% | 0.10% | +6.2% |
| Q3 2015 | $553,000 | -27.4% | 4,129 | -16.2% | 0.10% | -12.7% |
| Q2 2015 | $762,000 | +2.0% | 4,929 | 0.0% | 0.11% | +11.1% |
| Q1 2015 | $747,000 | +11.0% | 4,929 | +4.2% | 0.10% | +11.2% |
| Q4 2014 | $673,000 | +9.8% | 4,729 | 0.0% | 0.09% | +6.0% |
| Q3 2014 | $613,000 | -6.4% | 4,729 | 0.0% | 0.08% | -4.5% |
| Q2 2014 | $655,000 | +1.9% | 4,729 | 0.0% | 0.09% | -7.4% |
| Q1 2014 | $643,000 | +0.3% | 4,729 | 0.0% | 0.10% | -8.7% |
| Q4 2013 | $641,000 | – | 4,729 | – | 0.10% | – |
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% |