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 | $271,670 | -8.2% | 1,212 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $295,803 | +7.0% | 1,219 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $276,494 | +5.7% | 1,219 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $261,500 | +1.0% | 1,219 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $259,000 | +40.8% | 1,253 | +40.2% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | -19.7% | 894 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $229,000 | -18.2% | 894 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | 0.0% | 954 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | -10.5% | 954 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +3.6% | 1,004 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $302,000 | +10.2% | 1,004 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $274,000 | +29.9% | 954 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | +7.1% | 954 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $197,000 | +44.9% | 954 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -77.4% | 860 | -69.4% | 0.00% | -75.0% |
| Q4 2019 | $602,000 | +60.1% | 2,809 | +44.1% | 0.00% | +33.3% |
| Q3 2019 | $376,000 | -3.8% | 1,949 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | +5485.7% | 1,949 | +5167.6% | 0.00% | – |
| Q1 2019 | $7,000 | -65.0% | 37 | -60.6% | 0.00% | – |
| Q3 2018 | $20,000 | -80.8% | 94 | -81.5% | 0.00% | -100.0% |
| Q2 2018 | $104,000 | +766.7% | 507 | +510.8% | 0.00% | – |
| Q4 2015 | $12,000 | -83.3% | 83 | -82.2% | 0.00% | – |
| Q2 2015 | $72,000 | +2.9% | 465 | 0.0% | 0.00% | – |
| Q1 2015 | $70,000 | -34.0% | 465 | -37.6% | 0.00% | – |
| Q4 2014 | $106,000 | +76.7% | 745 | +60.2% | 0.00% | – |
| Q3 2014 | $60,000 | -31.8% | 465 | -26.8% | 0.00% | – |
| Q2 2014 | $88,000 | – | 635 | – | 0.00% | – |
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% |