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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,456 | -14.1% | 2,541 | -7.0% | 0.35% | -2.3% |
| Q2 2023 | $663,071 | -45.2% | 2,733 | -48.8% | 0.35% | -30.6% |
| Q1 2023 | $1,210,841 | +7.1% | 5,338 | +1.3% | 0.51% | -7.8% |
| Q4 2022 | $1,130,109 | +4.5% | 5,268 | +0.6% | 0.55% | +11.3% |
| Q3 2022 | $1,081,000 | +7.9% | 5,234 | +7.8% | 0.50% | +9.7% |
| Q2 2022 | $1,002,000 | -58.1% | 4,856 | -48.1% | 0.45% | -8.3% |
| Q1 2022 | $2,392,000 | +51.1% | 9,352 | +73.1% | 0.49% | -29.2% |
| Q4 2021 | $1,583,000 | +0.9% | 5,402 | +1.1% | 0.70% | -8.3% |
| Q3 2021 | $1,569,000 | -1.7% | 5,343 | +4.3% | 0.76% | -7.2% |
| Q2 2021 | $1,596,000 | +17.0% | 5,121 | +12.9% | 0.82% | +2.1% |
| Q1 2021 | $1,364,000 | -24.4% | 4,537 | -27.9% | 0.80% | -33.4% |
| Q4 2020 | $1,804,000 | +27.4% | 6,291 | -1.6% | 1.20% | +15.4% |
| Q3 2020 | $1,416,000 | +7.1% | 6,391 | 0.0% | 1.04% | +1.5% |
| Q2 2020 | $1,322,000 | +32.2% | 6,391 | +1.1% | 1.03% | +8.2% |
| Q1 2020 | $1,000,000 | +29.0% | 6,323 | +74.7% | 0.95% | +45.4% |
| Q4 2019 | $775,000 | – | 3,620 | – | 0.65% | – |
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% |