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 | $250,050 | -7.2% | 1,116 | +0.5% | 0.05% | +2.0% |
| Q2 2023 | $269,485 | -0.8% | 1,111 | -7.3% | 0.05% | -7.3% |
| Q1 2023 | $271,790 | -1.4% | 1,198 | -6.8% | 0.06% | +48.6% |
| Q4 2022 | $275,630 | +5.2% | 1,285 | +1.4% | 0.04% | -42.2% |
| Q3 2022 | $262,000 | -4.0% | 1,267 | -4.4% | 0.06% | +16.4% |
| Q2 2022 | $273,000 | -21.6% | 1,325 | -2.8% | 0.06% | -11.3% |
| Q1 2022 | $348,000 | -5.9% | 1,363 | +7.9% | 0.06% | +1.6% |
| Q4 2021 | $370,000 | +1.1% | 1,263 | +1.4% | 0.06% | -6.2% |
| Q3 2021 | $366,000 | -8.0% | 1,246 | -2.4% | 0.06% | -11.0% |
| Q2 2021 | $398,000 | +9.9% | 1,277 | +6.1% | 0.07% | -12.0% |
| Q1 2021 | $362,000 | +14.6% | 1,204 | +9.2% | 0.08% | +5.1% |
| Q4 2020 | $316,000 | +29.5% | 1,103 | +0.2% | 0.08% | 0.0% |
| Q3 2020 | $244,000 | +7.5% | 1,101 | +0.1% | 0.08% | -9.2% |
| Q2 2020 | $227,000 | +36.7% | 1,100 | +4.6% | 0.09% | +14.5% |
| Q1 2020 | $166,000 | -30.5% | 1,052 | -5.7% | 0.08% | -15.6% |
| Q4 2019 | $239,000 | +17.2% | 1,115 | +5.5% | 0.09% | -2.2% |
| Q3 2019 | $204,000 | -4.2% | 1,057 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $213,000 | +2.4% | 1,057 | 0.0% | 0.09% | -14.0% |
| Q1 2019 | $208,000 | +16.9% | 1,057 | 0.0% | 0.11% | -8.5% |
| Q4 2018 | $178,000 | -21.6% | 1,057 | 0.0% | 0.12% | -13.3% |
| Q3 2018 | $227,000 | -46.2% | 1,057 | -48.8% | 0.14% | -70.1% |
| Q2 2018 | $422,000 | +8.8% | 2,066 | -1.1% | 0.45% | +57.1% |
| Q1 2018 | $388,000 | -2.0% | 2,089 | +0.2% | 0.29% | -3.0% |
| Q4 2017 | $396,000 | +9800.0% | 2,085 | +8965.2% | 0.30% | +7300.0% |
| Q3 2017 | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 23 | -17.9% | 0.00% | -20.0% |
| Q4 2016 | $4,000 | – | 28 | – | 0.01% | – |
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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% |