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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340,684 | +5.7% | 1,502 | 0.0% | 0.09% | -8.0% |
| Q4 2022 | $322,209 | +3.9% | 1,502 | 0.0% | 0.10% | -43.8% |
| Q3 2022 | $310,000 | 0.0% | 1,502 | 0.0% | 0.18% | +38.0% |
| Q2 2022 | $310,000 | -19.3% | 1,502 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $384,000 | -22.1% | 1,502 | -10.7% | 0.13% | -15.1% |
| Q4 2021 | $493,000 | +73.6% | 1,682 | +73.9% | 0.15% | +58.3% |
| Q3 2021 | $284,000 | -2.7% | 967 | 0.0% | 0.10% | +9.1% |
| Q2 2021 | $292,000 | -31.5% | 967 | -31.9% | 0.09% | -38.5% |
| Q1 2021 | $426,000 | -99.8% | 1,419 | +46.7% | 0.14% | +38.8% |
| Q4 2020 | $277,238,000 | – | 967 | – | 0.10% | – |
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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% |