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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,778,283 | +8.1% | 19,691 | +1.0% | 2.47% | +5.9% |
| Q1 2023 | $4,420,939 | +7.8% | 19,491 | -1.8% | 2.33% | -12.4% |
| Q4 2022 | $4,102,426 | +0.0% | 19,858 | 0.0% | 2.66% | -0.3% |
| Q3 2022 | $4,102,000 | -5.3% | 19,858 | +0.9% | 2.67% | +2.4% |
| Q2 2022 | $4,330,000 | -16.1% | 19,677 | -0.4% | 2.61% | +4.9% |
| Q1 2022 | $5,158,000 | -4.6% | 19,754 | +7.1% | 2.49% | +0.9% |
| Q4 2021 | $5,404,000 | +1.9% | 18,442 | +2.1% | 2.46% | -10.0% |
| Q3 2021 | $5,304,000 | -1.7% | 18,065 | +4.3% | 2.74% | -2.3% |
| Q2 2021 | $5,397,000 | +11.8% | 17,316 | +7.9% | 2.80% | +3.2% |
| Q1 2021 | $4,827,000 | -9.3% | 16,050 | -13.5% | 2.72% | -14.2% |
| Q4 2020 | $5,322,000 | +30.6% | 18,562 | +0.9% | 3.16% | +10.0% |
| Q3 2020 | $4,076,000 | +27.5% | 18,398 | +19.1% | 2.88% | +8.4% |
| Q2 2020 | $3,196,000 | +123.5% | 15,450 | +70.9% | 2.65% | +76.8% |
| Q1 2020 | $1,430,000 | -26.3% | 9,042 | +2.9% | 1.50% | +4.8% |
| Q4 2019 | $1,940,000 | – | 8,785 | – | 1.43% | – |
Download | ||||||
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% |