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 | $311,750 | -7.6% | 1,391 | 0.0% | 0.11% | -7.4% |
| Q2 2023 | $337,494 | +7.0% | 1,391 | 0.0% | 0.12% | +3.4% |
| Q1 2023 | $315,452 | +5.7% | 1,391 | 0.0% | 0.12% | -3.3% |
| Q4 2022 | $298,330 | -10.7% | 1,391 | -13.9% | 0.12% | -17.1% |
| Q3 2022 | $334,000 | -18.5% | 1,615 | -18.8% | 0.15% | -17.0% |
| Q2 2022 | $410,000 | -23.4% | 1,989 | -4.9% | 0.18% | -46.5% |
| Q1 2022 | $535,000 | -13.6% | 2,091 | -0.9% | 0.33% | +25.6% |
| Q4 2021 | $619,000 | -12.7% | 2,111 | -12.5% | 0.26% | -22.5% |
| Q3 2021 | $709,000 | -30.6% | 2,413 | -26.4% | 0.34% | -39.3% |
| Q2 2021 | $1,022,000 | +1.7% | 3,278 | -1.9% | 0.56% | -32.1% |
| Q1 2021 | $1,005,000 | +124.8% | 3,341 | +114.4% | 0.82% | +59.5% |
| Q4 2020 | $447,000 | – | 1,558 | – | 0.51% | – |
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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% |