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 | $568,893 | +36.5% | 2,538 | +47.7% | 0.04% | +44.8% |
| Q2 2023 | $416,890 | -47.4% | 1,718 | -50.8% | 0.03% | -51.7% |
| Q1 2023 | $792,736 | -75.0% | 3,495 | -67.8% | 0.06% | -70.1% |
| Q4 2021 | $3,177,000 | +377.7% | 10,842 | +408.3% | 0.20% | +378.6% |
| Q2 2021 | $665,000 | -70.5% | 2,133 | -79.7% | 0.04% | -81.9% |
| Q4 2019 | $2,255,000 | -76.1% | 10,528 | -79.2% | 0.23% | -25.6% |
| Q4 2017 | $9,452,000 | +1285.9% | 50,624 | +1042.2% | 0.31% | +500.0% |
| Q4 2016 | $682,000 | -93.0% | 4,432 | -93.7% | 0.05% | -92.3% |
| Q4 2015 | $9,722,000 | +539.2% | 69,800 | +514.8% | 0.67% | +515.6% |
| Q3 2015 | $1,521,000 | -80.5% | 11,354 | -79.3% | 0.11% | -77.7% |
| Q4 2014 | $7,804,000 | -25.0% | 54,809 | -28.6% | 0.49% | -38.5% |
| Q4 2013 | $10,403,000 | – | 76,771 | – | 0.79% | – |
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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% |