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 | $13,683,308 | -7.4% | 61,045 | +0.2% | 0.04% | -5.1% |
| Q2 2023 | $14,777,097 | +111686.8% | 60,896 | +4.5% | 0.04% | +2.6% |
| Q1 2023 | $13,219 | +5.0% | 58,281 | -0.7% | 0.04% | -5.0% |
| Q4 2022 | $12,586 | -99.9% | 58,668 | +0.7% | 0.04% | -16.7% |
| Q3 2022 | $12,034,000 | +9.6% | 58,250 | +9.5% | 0.05% | +6.7% |
| Q2 2022 | $10,977,000 | -19.6% | 53,210 | -0.3% | 0.04% | -13.5% |
| Q1 2022 | $13,653,000 | +2.2% | 53,381 | +17.0% | 0.05% | -8.8% |
| Q4 2021 | $13,365,000 | +6.0% | 45,607 | +6.2% | 0.06% | -13.6% |
| Q3 2021 | $12,606,000 | -1.5% | 42,937 | +4.6% | 0.07% | -16.5% |
| Q2 2021 | $12,796,000 | +1.4% | 41,054 | -2.1% | 0.08% | -10.2% |
| Q1 2021 | $12,616,000 | -4.0% | 41,951 | -8.4% | 0.09% | -12.9% |
| Q4 2020 | $13,137,000 | +57.0% | 45,822 | +21.3% | 0.10% | +27.8% |
| Q3 2020 | $8,366,000 | -19.7% | 37,766 | -25.0% | 0.08% | -24.0% |
| Q2 2020 | $10,418,000 | +30.2% | 50,358 | +5.2% | 0.10% | +4.0% |
| Q1 2020 | $7,999,000 | -19.6% | 47,872 | +3.0% | 0.10% | -2.9% |
| Q4 2019 | $9,952,000 | +11.5% | 46,457 | +0.4% | 0.10% | -3.7% |
| Q3 2019 | $8,922,000 | -2.9% | 46,292 | +1.2% | 0.11% | -2.7% |
| Q2 2019 | $9,193,000 | +36.5% | 45,765 | +33.6% | 0.11% | +14.6% |
| Q1 2019 | $6,734,000 | +14.1% | 34,243 | -2.5% | 0.10% | -8.6% |
| Q4 2018 | $5,903,000 | -24.6% | 35,137 | -3.5% | 0.10% | -47.8% |
| Q3 2018 | $7,834,000 | +2.9% | 36,426 | -2.3% | 0.20% | -6.9% |
| Q2 2018 | $7,616,000 | +29.5% | 37,274 | +20.8% | 0.22% | +2.4% |
| Q1 2018 | $5,882,000 | +1.8% | 30,866 | -0.2% | 0.21% | -5.4% |
| Q4 2017 | $5,776,000 | +25.3% | 30,935 | +20.1% | 0.22% | +7.2% |
| Q3 2017 | $4,608,000 | +5.9% | 25,753 | -0.1% | 0.21% | +1.5% |
| Q2 2017 | $4,350,000 | -12.2% | 25,771 | -16.0% | 0.20% | -5.1% |
| Q1 2017 | $4,957,000 | -4.9% | 30,662 | -9.5% | 0.22% | -10.0% |
| Q4 2016 | $5,213,000 | -0.6% | 33,862 | -3.8% | 0.24% | -5.1% |
| Q3 2016 | $5,242,000 | -3.6% | 35,208 | -11.2% | 0.25% | -13.9% |
| Q2 2016 | $5,439,000 | -8.0% | 39,660 | -11.1% | 0.29% | -16.2% |
| Q1 2016 | $5,914,000 | -19.0% | 44,597 | -14.9% | 0.35% | -25.0% |
| Q4 2015 | $7,299,000 | +5.9% | 52,401 | +1.9% | 0.47% | +52.9% |
| Q3 2015 | $6,890,000 | -17.1% | 51,428 | -4.3% | 0.31% | -20.5% |
| Q2 2015 | $8,307,000 | +379.9% | 53,739 | +370.4% | 0.38% | +161.9% |
| Q1 2015 | $1,731,000 | +297.9% | 11,423 | +273.5% | 0.15% | +276.9% |
| Q4 2014 | $435,000 | +16.0% | 3,058 | +5.7% | 0.04% | -7.1% |
| Q3 2014 | $375,000 | +33.0% | 2,893 | +42.2% | 0.04% | +35.5% |
| Q2 2014 | $282,000 | +1.4% | 2,035 | -0.3% | 0.03% | -13.9% |
| Q1 2014 | $278,000 | +9.9% | 2,041 | +9.3% | 0.04% | +12.5% |
| Q4 2013 | $253,000 | +11.5% | 1,868 | +3.7% | 0.03% | -23.8% |
| Q3 2013 | $227,000 | – | 1,802 | – | 0.04% | – |
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% |