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 | $31,450,026 | -24.0% | 140,308 | -17.7% | 0.06% | -21.9% |
| Q2 2023 | $41,372,448 | +54.2% | 170,496 | +44.2% | 0.07% | +43.1% |
| Q1 2023 | $26,825,713 | -1.8% | 118,269 | -7.1% | 0.05% | -7.3% |
| Q4 2022 | $27,319,329 | +0.7% | 127,253 | -3.1% | 0.06% | -8.3% |
| Q3 2022 | $27,133,000 | +10.8% | 131,264 | +10.7% | 0.06% | +13.2% |
| Q2 2022 | $24,486,000 | -23.7% | 118,629 | -5.4% | 0.05% | -13.1% |
| Q1 2022 | $32,095,000 | -14.1% | 125,429 | -1.5% | 0.06% | -12.9% |
| Q4 2021 | $37,345,000 | -26.1% | 127,379 | -26.0% | 0.07% | -31.4% |
| Q3 2021 | $50,558,000 | -6.4% | 172,144 | -0.6% | 0.10% | -7.3% |
| Q2 2021 | $54,019,000 | +8.5% | 173,259 | +4.7% | 0.11% | -1.8% |
| Q1 2021 | $49,800,000 | +24.2% | 165,543 | +18.4% | 0.11% | +12.0% |
| Q4 2020 | $40,088,000 | +40.3% | 139,775 | +8.4% | 0.10% | +22.0% |
| Q3 2020 | $28,568,000 | +35.8% | 128,920 | +26.8% | 0.08% | +22.4% |
| Q2 2020 | $21,036,000 | +70.1% | 101,650 | +30.0% | 0.07% | +24.1% |
| Q1 2020 | $12,367,000 | -49.7% | 78,163 | -31.8% | 0.05% | -31.6% |
| Q4 2019 | $24,570,000 | +13.1% | 114,675 | +1.7% | 0.08% | 0.0% |
| Q3 2019 | $21,727,000 | -7.5% | 112,707 | -3.6% | 0.08% | -12.2% |
| Q2 2019 | $23,481,000 | -62.0% | 116,869 | -62.8% | 0.09% | -64.8% |
| Q1 2019 | $61,821,000 | -0.7% | 314,330 | -15.1% | 0.26% | -22.0% |
| Q4 2018 | $62,238,000 | -8.7% | 370,448 | +16.9% | 0.33% | +6.5% |
| Q3 2018 | $68,155,000 | +13.9% | 316,873 | +8.2% | 0.31% | +1.3% |
| Q2 2018 | $59,844,000 | +17.4% | 292,865 | +9.5% | 0.30% | +3.8% |
| Q1 2018 | $50,973,000 | +8.6% | 267,460 | +6.4% | 0.29% | -0.3% |
| Q4 2017 | $46,956,000 | +7.4% | 251,486 | +3.0% | 0.29% | +5.0% |
| Q3 2017 | $43,704,000 | +10.8% | 244,202 | +4.5% | 0.28% | +2.6% |
| Q2 2017 | $39,454,000 | +7.0% | 233,767 | +2.5% | 0.27% | -2.8% |
| Q1 2017 | $36,867,000 | +2.4% | 228,047 | -2.5% | 0.28% | -7.0% |
| Q4 2016 | $35,994,000 | +14.4% | 233,811 | +10.7% | 0.30% | +7.9% |
| Q3 2016 | $31,463,000 | +30.9% | 211,287 | +20.6% | 0.28% | +20.2% |
| Q2 2016 | $24,036,000 | +227.0% | 175,202 | +216.2% | 0.23% | +174.1% |
| Q1 2016 | $7,351,000 | -24.8% | 55,409 | -21.0% | 0.08% | -25.4% |
| Q4 2015 | $9,775,000 | +70.6% | 70,160 | +64.1% | 0.11% | +18.8% |
| Q3 2015 | $5,729,000 | +93.2% | 42,761 | +122.9% | 0.10% | -54.7% |
| Q2 2015 | $2,966,000 | -77.7% | 19,186 | -83.9% | 0.21% | -45.5% |
| Q2 2013 | $13,305,000 | – | 119,312 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 77,090 | $16,514,219,000 | 14.90% |
| Noven Financial Group, Inc. | 124,424 | $26,654,000 | 12.32% |
| Rinet Co LLC | 161,807 | $34,662,000 | 9.50% |
| Cohen Klingenstein LLC | 662,705 | $141,965,000 | 8.25% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,891,000 | 7.15% |
| Hillcrest Wealth Advisors - NY, LLC | 33,110 | $7,093,000 | 5.90% |
| Corundum Group, Inc. | 26,183 | $5,609,000 | 5.89% |
| Crestone Asset Management LLC | 80,784 | $17,306,000 | 5.86% |
| JOYN Advisors, Inc. | 116,192 | $24,891,000 | 5.33% |
| Powell Investment Advisors, LLC | 22,356 | $4,789,000 | 4.99% |