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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,100 | +4.2% | 260 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $55,775 | +3.3% | 260 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $54,000 | -62.2% | 260 | -62.6% | 0.01% | -59.4% |
| Q2 2022 | $143,000 | -19.7% | 695 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $178,000 | -12.7% | 695 | 0.0% | 0.04% | -10.3% |
| Q4 2021 | $204,000 | 0.0% | 695 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $204,000 | -6.0% | 695 | 0.0% | 0.04% | -7.0% |
| Q2 2021 | $217,000 | -40.9% | 695 | -43.0% | 0.04% | -47.6% |
| Q1 2021 | $367,000 | +72.3% | 1,220 | +27.1% | 0.08% | +57.7% |
| Q3 2020 | $213,000 | -3.2% | 960 | -9.9% | 0.05% | -8.8% |
| Q2 2020 | $220,000 | -10.2% | 1,065 | -31.2% | 0.06% | -17.4% |
| Q1 2020 | $245,000 | -41.5% | 1,549 | -20.7% | 0.07% | -30.3% |
| Q4 2019 | $419,000 | +11.1% | 1,954 | 0.0% | 0.10% | +19.3% |
| Q3 2019 | $377,000 | – | 1,954 | – | 0.08% | – |
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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% |