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 | $16,811,250 | -74.8% | 75,000 | -72.7% | 0.07% | -74.6% |
Q2 2023 | $66,731,500 | +7.0% | 275,000 | 0.0% | 0.29% | -14.2% |
Q1 2023 | $62,375,500 | -28.6% | 275,000 | -32.4% | 0.34% | -20.6% |
Q4 2022 | $87,309,640 | -40.1% | 407,000 | -42.4% | 0.43% | -39.9% |
Q3 2022 | $145,853,000 | +0.1% | 706,000 | 0.0% | 0.71% | +10.1% |
Q2 2022 | $145,655,000 | -19.3% | 706,000 | 0.0% | 0.64% | +3.4% |
Q1 2022 | $180,560,000 | -66.6% | 706,000 | -61.8% | 0.62% | -45.6% |
Q4 2021 | $541,263,000 | +16.5% | 1,847,000 | +16.8% | 1.15% | +0.9% |
Q3 2021 | $464,459,000 | -0.1% | 1,582,000 | +6.1% | 1.14% | +11.9% |
Q2 2021 | $464,730,000 | +147.2% | 1,491,000 | +138.6% | 1.02% | +119.4% |
Q1 2021 | $187,963,000 | +9.3% | 625,000 | +4.2% | 0.46% | +1.3% |
Q4 2020 | $172,020,000 | +401.9% | 600,000 | +275.0% | 0.46% | +210.9% |
Q4 2019 | $34,275,000 | – | 160,000 | – | 0.15% | – |
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% |