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 | $2,513,618 | -6.1% | 11,214 | +1.6% | 1.18% | -3.5% |
| Q2 2023 | $2,678,245 | +16.2% | 11,037 | +8.6% | 1.22% | -1.6% |
| Q1 2023 | $2,305,577 | +15.0% | 10,165 | +8.8% | 1.24% | -0.9% |
| Q4 2022 | $2,004,137 | +29.7% | 9,342 | +24.9% | 1.25% | +5.3% |
| Q3 2022 | $1,545,000 | +29.1% | 7,479 | +28.9% | 1.19% | +28.2% |
| Q2 2022 | $1,197,000 | +67.4% | 5,802 | +107.4% | 0.93% | +2.3% |
| Q1 2022 | $715,000 | – | 2,797 | – | 0.90% | – |
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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% |