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 | $474,301 | -9.5% | 2,116 | -2.0% | 0.11% | -8.3% |
| Q2 2023 | $523,903 | +7.0% | 2,159 | 0.0% | 0.12% | +18.8% |
| Q1 2023 | $489,704 | +1.7% | 2,159 | -3.8% | 0.10% | -4.7% |
| Q4 2022 | $481,383 | +13.8% | 2,244 | +9.5% | 0.11% | -14.5% |
| Q3 2022 | $423,000 | +5.0% | 2,049 | +5.0% | 0.12% | +9.7% |
| Q2 2022 | $403,000 | -22.1% | 1,952 | -3.4% | 0.11% | -14.4% |
| Q1 2022 | $517,000 | -5.5% | 2,020 | +8.2% | 0.13% | +0.8% |
| Q4 2021 | $547,000 | -0.2% | 1,867 | 0.0% | 0.13% | -7.7% |
| Q3 2021 | $548,000 | -4.5% | 1,867 | +1.4% | 0.14% | -4.7% |
| Q2 2021 | $574,000 | +3.6% | 1,841 | 0.0% | 0.15% | +10.4% |
| Q1 2021 | $554,000 | +4.9% | 1,841 | 0.0% | 0.14% | -8.2% |
| Q4 2020 | $528,000 | +29.4% | 1,841 | 0.0% | 0.15% | +7.3% |
| Q3 2020 | $408,000 | +7.1% | 1,841 | 0.0% | 0.14% | +5.4% |
| Q2 2020 | $381,000 | +30.9% | 1,841 | 0.0% | 0.13% | +21.5% |
| Q1 2020 | $291,000 | -8.8% | 1,841 | +23.6% | 0.11% | +12.6% |
| Q4 2019 | $319,000 | +11.1% | 1,490 | 0.0% | 0.10% | +6.7% |
| Q3 2019 | $287,000 | -4.0% | 1,490 | 0.0% | 0.09% | -14.4% |
| Q2 2019 | $299,000 | +2.0% | 1,490 | 0.0% | 0.10% | -5.5% |
| Q1 2019 | $293,000 | +17.2% | 1,490 | 0.0% | 0.11% | +1.9% |
| Q4 2018 | $250,000 | – | 1,490 | – | 0.11% | – |
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% |