ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $542,672 | +5.8% | 2,236 | -1.1% | 0.09% | -6.2% |
Q1 2023 | $512,887 | +5.2% | 2,261 | -0.5% | 0.10% | -5.0% |
Q4 2022 | $487,604 | +4.0% | 2,273 | 0.0% | 0.10% | +7.4% |
Q3 2022 | $469,000 | 0.0% | 2,273 | -0.2% | 0.09% | +6.8% |
Q2 2022 | $469,000 | -14.7% | 2,277 | +5.9% | 0.09% | 0.0% |
Q1 2022 | $550,000 | -39.9% | 2,150 | -31.2% | 0.09% | -34.3% |
Q4 2021 | $915,000 | -2.5% | 3,123 | -2.2% | 0.13% | -7.6% |
Q3 2021 | $938,000 | -5.9% | 3,193 | -0.3% | 0.14% | -8.8% |
Q2 2021 | $997,000 | +1.0% | 3,202 | -2.4% | 0.16% | -12.2% |
Q1 2021 | $987,000 | -45.9% | 3,282 | -48.5% | 0.18% | -52.1% |
Q4 2020 | $1,826,000 | +275.7% | 6,369 | +190.0% | 0.38% | +12.5% |
Q3 2020 | $486,000 | -66.4% | 2,196 | -68.6% | 0.34% | -10.6% |
Q2 2020 | $1,448,000 | +269.4% | 7,000 | +182.3% | 0.38% | +205.7% |
Q1 2020 | $392,000 | -18.0% | 2,480 | -0.0% | 0.12% | -28.1% |
Q4 2019 | $478,000 | 0.0% | 2,481 | 0.0% | 0.17% | 0.0% |
Q3 2019 | $478,000 | -5.2% | 2,481 | -1.4% | 0.17% | -10.5% |
Q2 2019 | $504,000 | +3.5% | 2,517 | +3.8% | 0.19% | -3.0% |
Q1 2019 | $487,000 | +13.8% | 2,425 | +1.1% | 0.20% | -9.6% |
Q4 2018 | $428,000 | -15.4% | 2,399 | +2.1% | 0.22% | -6.8% |
Q3 2018 | $506,000 | -4.7% | 2,349 | -6.6% | 0.23% | -21.2% |
Q2 2018 | $531,000 | +9.5% | 2,515 | -3.6% | 0.30% | +14.7% |
Q1 2018 | $485,000 | -4.2% | 2,610 | -1.2% | 0.26% | +1.6% |
Q4 2017 | $506,000 | +1.6% | 2,642 | -4.7% | 0.26% | +1.2% |
Q3 2017 | $498,000 | +0.4% | 2,771 | -5.5% | 0.25% | +8.6% |
Q2 2017 | $496,000 | +4.0% | 2,931 | -0.2% | 0.23% | -20.8% |
Q1 2017 | $477,000 | +13.0% | 2,937 | +6.2% | 0.29% | -5.2% |
Q4 2016 | $422,000 | +13.7% | 2,766 | +10.6% | 0.31% | +3.0% |
Q3 2016 | $371,000 | +7.8% | 2,501 | 0.0% | 0.30% | +6.4% |
Q2 2016 | $344,000 | -23.6% | 2,501 | -26.4% | 0.28% | -21.7% |
Q1 2016 | $450,000 | – | 3,400 | – | 0.36% | – |
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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% |