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 | $115,660 | -7.6% | 516 | 0.0% | 0.07% | -5.2% |
| Q2 2023 | $125,214 | +7.0% | 516 | 0.0% | 0.08% | +4.1% |
| Q1 2023 | $117,039 | -6.9% | 516 | -11.9% | 0.07% | -8.6% |
| Q4 2022 | $125,709 | -0.2% | 586 | -3.9% | 0.08% | -10.0% |
| Q3 2022 | $126,000 | 0.0% | 610 | 0.0% | 0.09% | +4.7% |
| Q2 2022 | $126,000 | -42.7% | 610 | -29.1% | 0.09% | -35.3% |
| Q1 2022 | $220,000 | -33.9% | 860 | -24.4% | 0.13% | -32.5% |
| Q4 2021 | $333,000 | -0.6% | 1,138 | -0.3% | 0.20% | -8.8% |
| Q3 2021 | $335,000 | -5.9% | 1,141 | 0.0% | 0.22% | -5.3% |
| Q2 2021 | $356,000 | -14.6% | 1,141 | -17.6% | 0.23% | -20.3% |
| Q1 2021 | $417,000 | +3.5% | 1,385 | -1.4% | 0.29% | -3.7% |
| Q4 2020 | $403,000 | – | 1,405 | – | 0.30% | – |
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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% |