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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $542,876 | +81.5% | 2,237 | +69.6% | 0.06% | +256.2% |
| Q1 2023 | $299,154 | -24.1% | 1,319 | -28.2% | 0.02% | -33.3% |
| Q4 2022 | $394,207 | +13.0% | 1,837 | +8.9% | 0.02% | 0.0% |
| Q3 2022 | $349,000 | +81.8% | 1,687 | +80.4% | 0.02% | +84.6% |
| Q2 2022 | $192,000 | -14.3% | 935 | +6.9% | 0.01% | -7.1% |
| Q1 2022 | $224,000 | +10.3% | 875 | +26.8% | 0.01% | +7.7% |
| Q4 2021 | $203,000 | +4.1% | 690 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $195,000 | -13.7% | 663 | -8.7% | 0.01% | -18.8% |
| Q2 2021 | $226,000 | +5.6% | 726 | +1.8% | 0.02% | -11.1% |
| Q1 2021 | $214,000 | -28.9% | 713 | -32.1% | 0.02% | -33.3% |
| Q4 2020 | $301,000 | +155.1% | 1,050 | +97.0% | 0.03% | +237.5% |
| Q3 2020 | $118,000 | -2.5% | 533 | -9.0% | 0.01% | -50.0% |
| Q2 2020 | $121,000 | -17.7% | 586 | -14.6% | 0.02% | -15.8% |
| Q4 2019 | $147,000 | +40.0% | 686 | +25.4% | 0.02% | +11.8% |
| Q3 2019 | $105,000 | -4.5% | 547 | -0.4% | 0.02% | -22.7% |
| Q2 2019 | $110,000 | -43.0% | 549 | -38.9% | 0.02% | -29.0% |
| Q3 2018 | $193,000 | – | 899 | – | 0.03% | – |
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% |