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 | $948,762 | +6.5% | 4,233 | +15.3% | 0.03% | -2.9% |
| Q2 2023 | $890,734 | +7.0% | 3,671 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $832,573 | +2.4% | 3,671 | -3.1% | 0.04% | 0.0% |
| Q4 2022 | $812,929 | -7.6% | 3,790 | -11.0% | 0.04% | -16.7% |
| Q3 2022 | $880,000 | -0.5% | 4,258 | -0.7% | 0.04% | 0.0% |
| Q2 2022 | $884,000 | -44.2% | 4,286 | -20.6% | 0.04% | -36.4% |
| Q4 2021 | $1,583,000 | -2.9% | 5,400 | -2.8% | 0.07% | -14.3% |
| Q3 2021 | $1,631,000 | -6.6% | 5,554 | -0.1% | 0.08% | -10.5% |
| Q2 2021 | $1,746,000 | -25.9% | 5,560 | -28.1% | 0.09% | -35.8% |
| Q1 2021 | $2,357,000 | +36.5% | 7,728 | +28.3% | 0.13% | +7.2% |
| Q4 2020 | $1,727,000 | +32.5% | 6,025 | +2.4% | 0.12% | +6.8% |
| Q3 2020 | $1,303,000 | +69.0% | 5,884 | +57.8% | 0.12% | +51.9% |
| Q2 2020 | $771,000 | +274.3% | 3,729 | +186.6% | 0.08% | +175.0% |
| Q1 2020 | $206,000 | -15.6% | 1,301 | +14.2% | 0.03% | -9.7% |
| Q4 2019 | $244,000 | +8.4% | 1,139 | +1.6% | 0.03% | -18.4% |
| Q2 2019 | $225,000 | -59.4% | 1,121 | -66.0% | 0.04% | -68.6% |
| Q4 2018 | $554,000 | -53.5% | 3,295 | -40.5% | 0.12% | -50.0% |
| Q3 2018 | $1,191,000 | – | 5,536 | – | 0.24% | – |
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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% |