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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,577,213 | +7.6% | 21,337 | – | 1.71% | +4.7% |
| Q3 2022 | $4,255,000 | -3.7% | 0 | -100.0% | 1.63% | +11.2% |
| Q2 2022 | $4,420,000 | -20.8% | 21,425 | -1.9% | 1.47% | -13.4% |
| Q1 2022 | $5,583,000 | -13.0% | 21,830 | -0.3% | 1.70% | -8.7% |
| Q4 2021 | $6,419,000 | -0.6% | 21,905 | -0.4% | 1.86% | -5.9% |
| Q3 2021 | $6,457,000 | -6.0% | 21,992 | -0.2% | 1.97% | -4.3% |
| Q2 2021 | $6,866,000 | +7.7% | 22,028 | -1.0% | 2.06% | -3.4% |
| Q4 2020 | $6,376,000 | +25.8% | 22,241 | -2.8% | 2.14% | +11.3% |
| Q3 2020 | $5,068,000 | +5.4% | 22,879 | -1.6% | 1.92% | -0.8% |
| Q2 2020 | $4,809,000 | +5.1% | 23,248 | -19.6% | 1.93% | -1.1% |
| Q1 2020 | $4,576,000 | -22.0% | 28,929 | +5.7% | 1.96% | +4.1% |
| Q4 2019 | $5,865,000 | +9.4% | 27,380 | -1.6% | 1.88% | +5.9% |
| Q3 2019 | $5,362,000 | -0.4% | 27,823 | +3.8% | 1.78% | -5.4% |
| Q2 2019 | $5,385,000 | +1.5% | 26,807 | -0.6% | 1.88% | +7.3% |
| Q1 2019 | $5,305,000 | +16.4% | 26,977 | -0.6% | 1.75% | +10.9% |
| Q4 2018 | $4,559,000 | +233.7% | 27,135 | +327.4% | 1.58% | +280.0% |
| Q3 2018 | $1,366,000 | +4.9% | 6,349 | -0.4% | 0.42% | -32.1% |
| Q2 2018 | $1,302,000 | +7.2% | 6,374 | 0.0% | 0.61% | +59.9% |
| Q1 2018 | $1,215,000 | +2.1% | 6,374 | 0.0% | 0.38% | +3.0% |
| Q4 2017 | $1,190,000 | +4.3% | 6,374 | 0.0% | 0.37% | +1.4% |
| Q3 2017 | $1,141,000 | -3.0% | 6,374 | -12.4% | 0.37% | -10.1% |
| Q1 2017 | $1,176,000 | +5.0% | 7,277 | 0.0% | 0.41% | +1.0% |
| Q4 2016 | $1,120,000 | +3.3% | 7,277 | 0.0% | 0.40% | +4.4% |
| Q3 2016 | $1,084,000 | +8.6% | 7,277 | 0.0% | 0.39% | +6.6% |
| Q2 2016 | $998,000 | +3.4% | 7,277 | 0.0% | 0.36% | +1.1% |
| Q1 2016 | $965,000 | -6.8% | 7,277 | -2.1% | 0.36% | +1.4% |
| Q4 2015 | $1,035,000 | +4.0% | 7,430 | 0.0% | 0.35% | -0.8% |
| Q3 2015 | $995,000 | -13.3% | 7,430 | 0.0% | 0.36% | -8.7% |
| Q2 2015 | $1,148,000 | +3.2% | 7,430 | 0.0% | 0.39% | +6.3% |
| Q1 2015 | $1,112,000 | +4.1% | 7,430 | 0.0% | 0.37% | +2.2% |
| Q4 2014 | $1,068,000 | +4.0% | 7,430 | 0.0% | 0.36% | -4.3% |
| Q3 2014 | $1,027,000 | -6.9% | 7,430 | -6.8% | 0.38% | -8.5% |
| Q2 2014 | $1,103,000 | +1.8% | 7,969 | 0.0% | 0.41% | -3.5% |
| Q1 2014 | $1,084,000 | +0.4% | 7,969 | 0.0% | 0.42% | +0.5% |
| Q4 2013 | $1,080,000 | +6.8% | 7,969 | -0.8% | 0.42% | -4.3% |
| Q3 2013 | $1,011,000 | +9.1% | 8,034 | -3.3% | 0.44% | +1.4% |
| Q2 2013 | $927,000 | – | 8,311 | – | 0.44% | – |
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% |