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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,311 | -8.3% | 1,110 | -0.9% | 0.01% | -10.0% |
| Q2 2023 | $271,779 | -27.5% | 1,120 | -32.2% | 0.01% | -33.3% |
| Q1 2023 | $374,933 | -13.5% | 1,653 | -18.2% | 0.02% | -21.1% |
| Q4 2022 | $433,545 | -47.2% | 2,021 | -49.2% | 0.02% | -56.8% |
| Q3 2022 | $821,000 | -1.2% | 3,976 | -1.2% | 0.04% | -13.7% |
| Q2 2022 | $831,000 | -22.7% | 4,026 | -4.2% | 0.05% | -41.4% |
| Q1 2022 | $1,075,000 | -12.2% | 4,202 | +0.6% | 0.09% | +10.1% |
| Q4 2021 | $1,224,000 | -0.2% | 4,176 | 0.0% | 0.08% | -14.1% |
| Q3 2021 | $1,226,000 | +77.2% | 4,176 | +88.0% | 0.09% | +50.8% |
| Q2 2021 | $692,000 | -5.1% | 2,221 | -8.4% | 0.06% | -22.8% |
| Q1 2021 | $729,000 | +15.3% | 2,424 | +9.9% | 0.08% | -1.2% |
| Q4 2020 | $632,000 | +6.6% | 2,205 | -8.1% | 0.08% | -30.4% |
| Q3 2020 | $593,000 | -4.4% | 2,399 | -19.9% | 0.12% | -0.9% |
| Q2 2020 | $620,000 | -12.4% | 2,995 | -33.1% | 0.12% | -38.9% |
| Q1 2020 | $708,000 | +130.6% | 4,474 | +177.7% | 0.19% | +387.2% |
| Q4 2017 | $307,000 | – | 1,611 | – | 0.04% | – |
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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% |