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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,550,000 | -0.2% | 25,765 | 0.0% | 0.39% | -2.0% |
| Q3 2021 | $7,564,000 | -5.8% | 25,765 | 0.0% | 0.39% | +2.3% |
| Q2 2021 | $8,031,000 | -24.5% | 25,765 | -27.1% | 0.38% | -25.7% |
| Q1 2021 | $10,631,000 | +4.9% | 35,350 | 0.0% | 0.52% | -11.8% |
| Q4 2020 | $10,135,000 | +34.6% | 35,350 | +4.0% | 0.59% | +24.4% |
| Q3 2020 | $7,532,000 | -46.5% | 34,000 | -50.0% | 0.47% | -11.3% |
| Q2 2020 | $14,068,000 | +161.6% | 68,000 | +100.0% | 0.53% | +13.9% |
| Q1 2020 | $5,378,000 | -26.2% | 34,000 | 0.0% | 0.47% | -21.8% |
| Q4 2019 | $7,283,000 | +11.1% | 34,000 | 0.0% | 0.60% | -12.3% |
| Q3 2019 | $6,553,000 | -4.1% | 34,000 | 0.0% | 0.68% | -12.8% |
| Q2 2019 | $6,830,000 | +2.2% | 34,000 | 0.0% | 0.78% | +25.6% |
| Q1 2019 | $6,686,000 | +17.1% | 34,000 | -0.0% | 0.62% | +53.2% |
| Q4 2018 | $5,712,000 | -21.9% | 34,001 | 0.0% | 0.41% | -11.7% |
| Q3 2018 | $7,312,000 | +5.3% | 34,001 | 0.0% | 0.46% | -8.4% |
| Q2 2018 | $6,947,000 | +7.2% | 34,001 | 0.0% | 0.50% | -6.2% |
| Q1 2018 | $6,480,000 | +2.1% | 34,001 | 0.0% | 0.54% | -7.3% |
| Q4 2017 | $6,348,000 | – | 34,001 | – | 0.58% | – |
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% |