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 | $114,919,239 | -65.6% | 512,689 | -62.8% | 2.16% | -67.1% |
| Q2 2023 | $334,312,197 | +75288.4% | 1,377,698 | -33.4% | 6.57% | -9.1% |
| Q4 2022 | $443,453 | -99.9% | 2,067,190 | -18.2% | 7.23% | -22.7% |
| Q3 2022 | $522,286,000 | +15.3% | 2,528,125 | +15.1% | 9.36% | +44.8% |
| Q2 2022 | $452,957,000 | +130.7% | 2,195,516 | +185.9% | 6.46% | +98.2% |
| Q1 2022 | $196,373,000 | – | 767,833 | – | 3.26% | – |
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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% |