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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,749 | +5.7% | 1,057 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $226,748 | +4.0% | 1,057 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $218,000 | 0.0% | 1,057 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $218,000 | -19.3% | 1,057 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $270,000 | -19.9% | 1,057 | -8.1% | 0.02% | -20.0% |
| Q4 2021 | $337,000 | -3.2% | 1,150 | -3.1% | 0.02% | -13.0% |
| Q3 2021 | $348,000 | +7.1% | 1,187 | +13.7% | 0.02% | +4.5% |
| Q2 2021 | $325,000 | +0.6% | 1,044 | -2.9% | 0.02% | -12.0% |
| Q1 2021 | $323,000 | +4.9% | 1,075 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $308,000 | +29.4% | 1,075 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $238,000 | – | 1,075 | – | 0.02% | – |
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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% |