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 | $134,265 | +56.3% | 599 | +69.2% | 0.02% | +69.2% |
| Q2 2023 | $85,901 | +77.8% | 354 | +66.2% | 0.01% | +62.5% |
| Q1 2023 | $48,312 | -37.1% | 213 | -40.5% | 0.01% | -38.5% |
| Q4 2022 | $76,798 | -99.9% | 358 | +28.3% | 0.01% | +30.0% |
| Q3 2022 | $57,638,000 | -11.3% | 279 | -11.4% | 0.01% | -9.1% |
| Q2 2022 | $64,987,000 | -20.3% | 315 | -1.3% | 0.01% | -15.4% |
| Q1 2022 | $81,584,000 | -9.9% | 319 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $90,552,000 | -8.5% | 309 | -8.3% | 0.01% | -18.8% |
| Q3 2021 | $98,939,000 | -34.4% | 337 | -30.4% | 0.02% | -36.0% |
| Q2 2021 | $150,857,000 | +3.6% | 484 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $145,558,000 | +59.2% | 484 | +51.7% | 0.03% | +47.4% |
| Q4 2020 | $91,457,000 | +60.2% | 319 | +15.6% | 0.02% | +46.2% |
| Q2 2020 | $57,096,000 | +30.8% | 276 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $43,655,000 | +14.5% | 276 | +55.1% | 0.01% | +30.0% |
| Q4 2019 | $38,131,000 | +11.2% | 178 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $34,305,000 | -4.1% | 178 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $35,754,000 | -18.8% | 178 | -20.5% | 0.01% | -25.0% |
| Q1 2019 | $44,051,000 | +47.3% | 224 | +25.8% | 0.02% | +33.3% |
| Q4 2018 | $29,904,000 | +306.1% | 178 | +408.6% | 0.01% | +500.0% |
| Q3 2018 | $7,363,000 | -0.7% | 35 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $7,414,000 | -71.8% | 35 | -74.6% | 0.00% | -62.5% |
| Q1 2018 | $26,299,000 | – | 138 | – | 0.01% | – |
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% |