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 | $17,260 | -7.6% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,685 | +7.0% | 77 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $17,466 | +5.7% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,518 | +3.2% | 77 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $16,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -85.7% | 77 | -83.9% | 0.00% | -83.3% |
| Q4 2021 | $140,000 | 0.0% | 477 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $140,000 | -6.0% | 477 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $149,000 | +4.2% | 477 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $143,000 | +4.4% | 477 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $137,000 | +29.2% | 477 | 0.0% | 0.02% | +31.2% |
| Q3 2020 | $106,000 | +7.1% | 477 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $99,000 | +32.0% | 477 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $75,000 | -64.5% | 477 | -51.5% | 0.01% | -47.8% |
| Q4 2019 | $211,000 | +11.1% | 984 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $190,000 | -4.0% | 984 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $198,000 | +2.1% | 984 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $194,000 | +100.0% | 984 | +106.3% | 0.02% | +66.7% |
| Q4 2018 | $97,000 | -5.8% | 477 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $103,000 | +6.2% | 477 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $97,000 | +6.6% | 477 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $91,000 | +2.2% | 477 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $89,000 | +4.7% | 477 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $85,000 | +4.9% | 477 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $81,000 | -13.8% | 477 | -17.6% | 0.01% | -13.3% |
| Q1 2017 | $94,000 | +5.6% | 579 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $89,000 | -23.3% | 579 | -25.5% | 0.01% | -17.6% |
| Q3 2016 | $116,000 | +8.4% | 777 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $107,000 | +3.9% | 777 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $103,000 | -56.0% | 777 | -53.7% | 0.01% | -57.6% |
| Q4 2015 | $234,000 | +6.8% | 1,677 | +2.4% | 0.03% | -10.8% |
| Q3 2015 | $219,000 | -38.7% | 1,637 | -29.2% | 0.04% | -35.1% |
| Q2 2015 | $357,000 | +2.0% | 2,312 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $350,000 | +74.1% | 2,312 | +63.7% | 0.06% | +124.0% |
| Q4 2014 | $201,000 | +224.2% | 1,412 | +196.0% | 0.02% | +212.5% |
| Q3 2014 | $62,000 | -6.1% | 477 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $66,000 | +1.5% | 477 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $65,000 | -38.1% | 477 | -38.6% | 0.01% | -37.5% |
| Q4 2013 | $105,000 | +15.4% | 777 | +7.6% | 0.02% | 0.0% |
| Q3 2013 | $91,000 | -22.2% | 722 | -31.0% | 0.02% | -27.3% |
| Q2 2013 | $117,000 | – | 1,047 | – | 0.02% | – |
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% |