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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $811,000 | -12.7% | 3,170 | 0.0% | 0.38% | -6.2% |
| Q4 2021 | $929,000 | -0.2% | 3,170 | 0.0% | 0.40% | -6.5% |
| Q3 2021 | $931,000 | -5.8% | 3,170 | 0.0% | 0.43% | -5.5% |
| Q2 2021 | $988,000 | +3.7% | 3,170 | 0.0% | 0.45% | -3.2% |
| Q1 2021 | $953,000 | +4.8% | 3,170 | 0.0% | 0.47% | -0.6% |
| Q4 2020 | $909,000 | +29.5% | 3,170 | 0.0% | 0.47% | +11.3% |
| Q3 2020 | $702,000 | +7.0% | 3,170 | 0.0% | 0.42% | -0.2% |
| Q2 2020 | $656,000 | +30.9% | 3,170 | 0.0% | 0.42% | +9.8% |
| Q1 2020 | $501,000 | -26.2% | 3,170 | 0.0% | 0.39% | -17.7% |
| Q4 2019 | $679,000 | +11.3% | 3,170 | 0.0% | 0.47% | +0.6% |
| Q3 2019 | $610,000 | -4.2% | 3,170 | 0.0% | 0.47% | -7.2% |
| Q2 2019 | $637,000 | +2.2% | 3,170 | 0.0% | 0.50% | -5.8% |
| Q1 2019 | $623,000 | +16.9% | 3,170 | 0.0% | 0.53% | +2.1% |
| Q4 2018 | $533,000 | – | 3,170 | – | 0.52% | – |
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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% |