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 | $314,378 | -21.7% | 1,403 | -15.2% | 0.09% | -17.0% |
| Q2 2023 | $401,362 | +7.1% | 1,654 | +0.1% | 0.11% | +1.9% |
| Q1 2023 | $374,623 | +6.0% | 1,652 | +0.2% | 0.10% | +1.0% |
| Q4 2022 | $353,583 | +3.1% | 1,648 | -0.7% | 0.10% | -6.4% |
| Q3 2022 | $343,000 | +13.2% | 1,659 | +12.9% | 0.11% | +23.6% |
| Q2 2022 | $303,000 | -19.2% | 1,470 | +0.1% | 0.09% | -9.2% |
| Q1 2022 | $375,000 | -0.3% | 1,468 | +14.3% | 0.10% | +1.0% |
| Q4 2021 | $376,000 | -18.6% | 1,284 | -15.6% | 0.10% | -19.8% |
| Q3 2021 | $462,000 | -2.5% | 1,521 | +0.1% | 0.12% | -6.2% |
| Q2 2021 | $474,000 | – | 1,519 | – | 0.13% | – |
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% |