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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,880,493 | -10.9% | 17,312 | -3.5% | 0.38% | -12.2% |
| Q2 2023 | $4,353,904 | +5.1% | 17,942 | -1.8% | 0.44% | -3.3% |
| Q1 2023 | $4,143,343 | +1.2% | 18,267 | -4.3% | 0.45% | -8.2% |
| Q4 2022 | $4,093,132 | +4891.6% | 19,080 | +5862.5% | 0.49% | +3669.2% |
| Q1 2022 | $82,000 | +1950.0% | 320 | +2361.5% | 0.01% | +1200.0% |
| Q4 2021 | $4,000 | -33.3% | 13 | -38.1% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +200.0% | 21 | +162.5% | 0.00% | – |
| Q2 2021 | $2,000 | – | 8 | +300.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | – | 3 | – | 0.00% | – |
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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% |