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 | $1,153,252 | -7.6% | 5,145 | 0.0% | 0.05% | -14.3% |
| Q2 2023 | $1,248,486 | +7.0% | 5,145 | 0.0% | 0.06% | +12.5% |
| Q1 2023 | $1,166,989 | +67.0% | 5,145 | +57.9% | 0.06% | +33.3% |
| Q4 2022 | $698,906 | +3.8% | 3,258 | 0.0% | 0.04% | -6.7% |
| Q3 2022 | $673,000 | +0.1% | 3,258 | 0.0% | 0.04% | +9.8% |
| Q2 2022 | $672,000 | -19.3% | 3,258 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $833,000 | -12.8% | 3,258 | 0.0% | 0.04% | +13.9% |
| Q4 2021 | $955,000 | -0.2% | 3,258 | 0.0% | 0.04% | -16.3% |
| Q3 2021 | $957,000 | -5.7% | 3,258 | 0.0% | 0.04% | -15.7% |
| Q2 2021 | $1,015,000 | +3.6% | 3,258 | 0.0% | 0.05% | +13.3% |
| Q1 2021 | $980,000 | +4.9% | 3,258 | 0.0% | 0.04% | +9.8% |
| Q4 2020 | $934,000 | +29.4% | 3,258 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $722,000 | +7.1% | 3,258 | 0.0% | 0.04% | -10.6% |
| Q2 2020 | $674,000 | +30.9% | 3,258 | 0.0% | 0.05% | +14.6% |
| Q1 2020 | $515,000 | -26.2% | 3,258 | 0.0% | 0.04% | -10.9% |
| Q4 2019 | $698,000 | +11.1% | 3,258 | 0.0% | 0.05% | +39.4% |
| Q3 2019 | $628,000 | -4.0% | 3,258 | 0.0% | 0.03% | +22.2% |
| Q2 2019 | $654,000 | +2.0% | 3,258 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $641,000 | +17.2% | 3,258 | 0.0% | 0.03% | -20.6% |
| Q4 2018 | $547,000 | -22.0% | 3,258 | 0.0% | 0.03% | -10.5% |
| Q3 2018 | $701,000 | +5.3% | 3,258 | 0.0% | 0.04% | -28.3% |
| Q2 2018 | $666,000 | +7.2% | 3,258 | 0.0% | 0.05% | +43.2% |
| Q1 2018 | $621,000 | +2.1% | 3,258 | 0.0% | 0.04% | -7.5% |
| Q4 2017 | $608,000 | +4.3% | 3,258 | 0.0% | 0.04% | +37.9% |
| Q3 2017 | $583,000 | +6.0% | 3,258 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $550,000 | +4.4% | 3,258 | 0.0% | 0.03% | -16.7% |
| Q1 2017 | $527,000 | +5.0% | 3,258 | 0.0% | 0.04% | +2.9% |
| Q4 2016 | $502,000 | +3.5% | 3,258 | 0.0% | 0.04% | +12.9% |
| Q3 2016 | $485,000 | +8.5% | 3,258 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $447,000 | +3.5% | 3,258 | 0.0% | 0.03% | +10.7% |
| Q1 2016 | $432,000 | -4.8% | 3,258 | 0.0% | 0.03% | -12.5% |
| Q4 2015 | $454,000 | -67.8% | 3,258 | -69.0% | 0.03% | -69.5% |
| Q3 2015 | $1,408,000 | -13.3% | 10,507 | 0.0% | 0.10% | -7.1% |
| Q2 2015 | $1,624,000 | +2.0% | 10,507 | 0.0% | 0.11% | -3.4% |
| Q1 2015 | $1,592,000 | -9.8% | 10,507 | -15.2% | 0.12% | -7.9% |
| Q4 2014 | $1,765,000 | +9.8% | 12,394 | 0.0% | 0.13% | +13.4% |
| Q3 2014 | $1,607,000 | -6.4% | 12,394 | 0.0% | 0.11% | -5.9% |
| Q2 2014 | $1,716,000 | +1.8% | 12,394 | 0.0% | 0.12% | +10.2% |
| Q1 2014 | $1,686,000 | +0.4% | 12,394 | 0.0% | 0.11% | +1.9% |
| Q4 2013 | $1,680,000 | +7.7% | 12,394 | 0.0% | 0.11% | +9.3% |
| Q3 2013 | $1,560,000 | -56.6% | 12,394 | -61.5% | 0.10% | -53.8% |
| Q2 2013 | $3,592,000 | – | 32,210 | – | 0.21% | – |
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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% |