ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,246,550 | +7.0% | 17,500 | +0.1% | 0.91% | +4.7% |
| Q1 2023 | $3,967,082 | +8.9% | 17,490 | +3.0% | 0.87% | +0.9% |
| Q4 2022 | $3,641,477 | +7.6% | 16,975 | +3.6% | 0.86% | -0.6% |
| Q3 2022 | $3,384,000 | -59.9% | 16,380 | -50.4% | 0.87% | -47.6% |
| Q1 2022 | $8,440,000 | +60.4% | 33,000 | +83.7% | 1.66% | +73.2% |
| Q4 2021 | $5,263,000 | -29.7% | 17,960 | -29.6% | 0.96% | -32.5% |
| Q3 2021 | $7,487,000 | -35.9% | 25,500 | -32.0% | 1.42% | -35.5% |
| Q2 2021 | $11,688,000 | +65.4% | 37,500 | +59.6% | 2.20% | +56.0% |
| Q1 2021 | $7,067,000 | +14.1% | 23,500 | +8.8% | 1.41% | +2.8% |
| Q4 2020 | $6,193,000 | +336.7% | 21,600 | +237.5% | 1.37% | +240.5% |
| Q3 2020 | $1,418,000 | -72.3% | 6,400 | -74.1% | 0.40% | -73.1% |
| Q2 2020 | $5,110,000 | +21.9% | 24,700 | -6.8% | 1.49% | -20.8% |
| Q1 2020 | $4,192,000 | +283.5% | 26,500 | +419.6% | 1.89% | +361.1% |
| Q4 2019 | $1,093,000 | +3425.8% | 5,100 | +3087.5% | 0.41% | +3618.2% |
| Q3 2019 | $31,000 | – | 160 | – | 0.01% | – |
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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% |