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 | $240,741 | -11.5% | 1,074 | -4.2% | 0.02% | -11.1% |
| Q2 2023 | $272,023 | +7.0% | 1,121 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $254,266 | -9.1% | 1,121 | -14.0% | 0.02% | -20.0% |
| Q4 2022 | $279,734 | -2.2% | 1,304 | -5.9% | 0.02% | -7.4% |
| Q3 2022 | $286,000 | -12.3% | 1,386 | -12.3% | 0.03% | -12.9% |
| Q2 2022 | $326,000 | -29.6% | 1,581 | -12.7% | 0.03% | -18.4% |
| Q1 2022 | $463,000 | -28.2% | 1,811 | -17.7% | 0.04% | -25.5% |
| Q4 2021 | $645,000 | +1365.9% | 2,201 | +4902.3% | 0.05% | +750.0% |
| Q3 2021 | $44,000 | -94.7% | 44 | -98.3% | 0.01% | -92.9% |
| Q2 2021 | $826,000 | +3.1% | 2,652 | -0.5% | 0.08% | -12.5% |
| Q1 2021 | $801,000 | +6.1% | 2,664 | +1.1% | 0.10% | -8.6% |
| Q4 2020 | $755,000 | +52.2% | 2,635 | +9.8% | 0.10% | -4.5% |
| Q2 2020 | $496,000 | +58.5% | 2,399 | +21.2% | 0.11% | +23.6% |
| Q1 2020 | $313,000 | +29.9% | 1,979 | +29.3% | 0.09% | -14.4% |
| Q1 2017 | $241,000 | +18.7% | 1,530 | +15.9% | 0.10% | -2.8% |
| Q4 2016 | $203,000 | – | 1,320 | – | 0.11% | – |
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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% |