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 | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
| Q2 2023 | $5,132,917 | +38.0% | 21,153 | +29.0% | 3.20% | +20.2% |
| Q1 2023 | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
| Q4 2022 | $3,852,368 | +4.9% | 17,958 | +1.0% | 3.14% | -0.9% |
| Q3 2022 | $3,673,000 | -29.8% | 17,777 | -29.9% | 3.17% | -29.5% |
| Q2 2022 | $5,232,000 | -5.6% | 25,358 | -4.5% | 4.50% | +2.9% |
| Q1 2022 | $5,540,000 | -22.0% | 26,552 | +9.6% | 4.37% | -12.9% |
| Q4 2021 | $7,099,000 | +4.7% | 24,224 | +4.9% | 5.02% | -3.0% |
| Q3 2021 | $6,778,000 | -3.9% | 23,085 | +2.1% | 5.18% | -3.2% |
| Q2 2021 | $7,051,000 | +14.8% | 22,621 | +10.7% | 5.35% | +0.6% |
| Q1 2021 | $6,144,000 | +0.1% | 20,431 | -4.6% | 5.32% | -10.9% |
| Q4 2020 | $6,139,000 | – | 21,412 | – | 5.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 77,090 | $16,514,219,000 | 14.90% |
| Noven Financial Group, Inc. | 124,424 | $26,654,000 | 12.32% |
| Rinet Co LLC | 161,807 | $34,662,000 | 9.50% |
| Cohen Klingenstein LLC | 662,705 | $141,965,000 | 8.25% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,891,000 | 7.15% |
| Hillcrest Wealth Advisors - NY, LLC | 33,110 | $7,093,000 | 5.90% |
| Corundum Group, Inc. | 26,183 | $5,609,000 | 5.89% |
| Crestone Asset Management LLC | 80,784 | $17,306,000 | 5.86% |
| JOYN Advisors, Inc. | 116,192 | $24,891,000 | 5.33% |
| Powell Investment Advisors, LLC | 22,356 | $4,789,000 | 4.99% |