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 | $165,667 | -20.8% | 739 | -14.3% | 0.08% | -11.5% |
| Q2 2023 | $209,195 | +7.1% | 862 | +0.1% | 0.10% | -21.3% |
| Q1 2023 | $195,258 | +5.7% | 861 | 0.0% | 0.12% | +8.0% |
| Q4 2022 | $184,647 | +3.7% | 861 | +0.1% | 0.11% | -5.8% |
| Q3 2022 | $178,000 | 0.0% | 860 | 0.0% | 0.12% | +8.1% |
| Q2 2022 | $178,000 | -19.1% | 860 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $220,000 | -12.7% | 860 | 0.0% | 0.10% | -4.7% |
| Q4 2021 | $252,000 | -0.4% | 860 | 0.0% | 0.11% | -14.5% |
| Q3 2021 | $253,000 | -5.6% | 860 | 0.0% | 0.12% | -5.3% |
| Q2 2021 | $268,000 | +3.5% | 860 | 0.0% | 0.13% | -12.1% |
| Q1 2021 | $259,000 | +4.9% | 860 | 0.0% | 0.15% | +3.5% |
| Q4 2020 | $247,000 | +29.3% | 860 | 0.0% | 0.14% | +9.9% |
| Q3 2020 | $191,000 | +7.3% | 860 | 0.0% | 0.13% | -10.3% |
| Q2 2020 | $178,000 | +24.5% | 860 | -5.5% | 0.15% | +2.1% |
| Q1 2020 | $143,000 | -30.6% | 910 | -5.2% | 0.14% | +0.7% |
| Q4 2019 | $206,000 | +1.5% | 960 | -5.0% | 0.14% | -11.2% |
| Q2 2019 | $203,000 | -21.3% | 1,010 | -23.0% | 0.16% | -26.6% |
| Q1 2019 | $258,000 | +17.3% | 1,311 | 0.0% | 0.22% | -12.8% |
| Q4 2018 | $220,000 | – | 1,311 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 77,090 | $16,514,219,000 | 14.90% |
| Noven Financial Group, Inc. | 124,424 | $26,654,000 | 12.32% |
| Rinet Co LLC | 161,807 | $34,662,000 | 9.50% |
| Cohen Klingenstein LLC | 662,705 | $141,965,000 | 8.25% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,891,000 | 7.15% |
| Hillcrest Wealth Advisors - NY, LLC | 33,110 | $7,093,000 | 5.90% |
| Corundum Group, Inc. | 26,183 | $5,609,000 | 5.89% |
| Crestone Asset Management LLC | 80,784 | $17,306,000 | 5.86% |
| JOYN Advisors, Inc. | 116,192 | $24,891,000 | 5.33% |
| Powell Investment Advisors, LLC | 22,356 | $4,789,000 | 4.99% |