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 | $514,651 | +8.0% | 2,296 | +17.0% | 0.07% | +7.2% |
| Q2 2023 | $476,341 | +19.5% | 1,963 | +11.7% | 0.07% | +13.1% |
| Q1 2023 | $398,752 | -4.5% | 1,758 | -9.7% | 0.06% | -3.2% |
| Q4 2022 | $417,671 | +4.4% | 1,947 | +0.8% | 0.06% | -6.0% |
| Q3 2022 | $400,000 | +5.0% | 1,932 | +4.6% | 0.07% | +15.5% |
| Q2 2022 | $381,000 | -8.0% | 1,847 | +14.2% | 0.06% | +13.7% |
| Q1 2022 | $414,000 | -5.3% | 1,617 | +8.4% | 0.05% | -7.3% |
| Q4 2021 | $437,000 | – | 1,492 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |