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 | $128,886 | -7.6% | 575 | 0.0% | 0.06% | -25.0% |
| Q2 2023 | $139,530 | +7.0% | 575 | 0.0% | 0.08% | +12.7% |
| Q1 2023 | $130,422 | +5.7% | 575 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $123,349 | -0.5% | 575 | -4.2% | 0.07% | -10.4% |
| Q3 2022 | $124,000 | -99.9% | 600 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $123,786,000 | +70233.0% | 600 | 0.0% | 0.08% | -33.0% |
| Q4 2021 | $176,000 | -14.6% | 600 | -14.3% | 0.11% | -3.4% |
| Q3 2021 | $206,000 | -20.2% | 700 | -15.2% | 0.12% | -44.0% |
| Q2 2021 | $258,000 | – | 825 | – | 0.21% | – |
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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% |