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 | $2,279,830 | +2576.7% | 10,171 | +2797.7% | 0.21% | +2857.1% |
| Q2 2023 | $85,174 | +7.0% | 351 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $79,614 | +5.7% | 351 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $75,297 | +3.1% | 351 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $73,000 | +1.4% | 351 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | -26.5% | 351 | -8.6% | 0.01% | +16.7% |
| Q1 2022 | $98,000 | -21.6% | 384 | -9.9% | 0.01% | -25.0% |
| Q4 2021 | $125,000 | +5.0% | 426 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | +8.2% | 407 | +15.6% | 0.01% | +14.3% |
| Q2 2021 | $110,000 | -95.7% | 352 | -95.9% | 0.01% | -96.2% |
| Q1 2021 | $2,567,000 | -7.3% | 8,534 | -11.6% | 0.18% | -17.9% |
| Q4 2020 | $2,768,000 | -7.1% | 9,654 | -28.2% | 0.22% | -12.5% |
| Q3 2020 | $2,978,000 | -5.0% | 13,442 | -11.3% | 0.26% | +0.8% |
| Q2 2020 | $3,134,000 | +9.0% | 15,151 | -16.6% | 0.25% | -4.5% |
| Q1 2020 | $2,874,000 | +1923.9% | 18,172 | +2636.7% | 0.26% | +2108.3% |
| Q4 2019 | $142,000 | -96.2% | 664 | -96.6% | 0.01% | -96.5% |
| Q3 2019 | $3,737,000 | +5.9% | 19,389 | +10.4% | 0.34% | -11.8% |
| Q2 2019 | $3,529,000 | +11.3% | 17,568 | +9.0% | 0.39% | +0.5% |
| Q1 2019 | $3,171,000 | +317000.0% | 16,123 | +537333.3% | 0.39% | – |
| Q4 2018 | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $3,322,000 | +479.8% | 15,445 | +450.6% | 0.42% | +442.9% |
| Q2 2018 | $573,000 | +2628.6% | 2,805 | +2497.2% | 0.08% | +2466.7% |
| Q1 2018 | $21,000 | +110.0% | 108 | +103.8% | 0.00% | +50.0% |
| Q4 2017 | $10,000 | – | 53 | – | 0.00% | – |
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% |