ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672 | -10.9% | 2,996 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $754 | +7.0% | 3,106 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $705 | +2.2% | 3,106 | -3.4% | 0.00% | +33.3% |
| Q4 2022 | $690 | -99.9% | 3,216 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $664,000 | -3.2% | 3,216 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $686,000 | -16.5% | 3,326 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $822,000 | -9.7% | 3,216 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $910,000 | -3.6% | 3,106 | -3.4% | 0.00% | -25.0% |
| Q3 2021 | $944,000 | -14.6% | 3,216 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,105,000 | +0.5% | 3,546 | -3.0% | 0.00% | -20.0% |
| Q1 2021 | $1,100,000 | -23.2% | 3,656 | -26.8% | 0.01% | -16.7% |
| Q4 2020 | $1,432,000 | +21.6% | 4,994 | -6.1% | 0.01% | 0.0% |
| Q3 2020 | $1,178,000 | – | 5,316 | – | 0.01% | – |
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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% |