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 | $1,513,013 | -7.6% | 6,750 | 0.0% | 0.78% | -2.3% |
Q2 2023 | $1,637,955 | +7.0% | 6,750 | 0.0% | 0.80% | -1.4% |
Q1 2023 | $1,531,035 | +5.7% | 6,750 | 0.0% | 0.81% | -4.2% |
Q4 2022 | $1,448,010 | +2.9% | 6,750 | -0.9% | 0.84% | -0.9% |
Q3 2022 | $1,407,000 | +1.0% | 6,811 | +0.9% | 0.85% | -12.2% |
Q2 2022 | $1,393,000 | -19.3% | 6,750 | 0.0% | 0.97% | -9.6% |
Q1 2022 | $1,726,000 | -12.7% | 6,750 | 0.0% | 1.07% | -13.3% |
Q4 2021 | $1,978,000 | -0.2% | 6,750 | 0.0% | 1.24% | -9.5% |
Q3 2021 | $1,982,000 | -5.8% | 6,750 | 0.0% | 1.37% | -5.9% |
Q2 2021 | $2,104,000 | +3.6% | 6,750 | 0.0% | 1.45% | -3.7% |
Q1 2021 | $2,030,000 | +4.9% | 6,750 | 0.0% | 1.51% | -2.3% |
Q4 2020 | $1,935,000 | +29.4% | 6,750 | 0.0% | 1.54% | +9.3% |
Q3 2020 | $1,495,000 | +7.1% | 6,750 | 0.0% | 1.41% | -3.7% |
Q2 2020 | $1,396,000 | +30.7% | 6,750 | 0.0% | 1.46% | +13.4% |
Q1 2020 | $1,068,000 | -26.1% | 6,750 | 0.0% | 1.29% | -4.6% |
Q4 2019 | $1,446,000 | +11.1% | 6,750 | 0.0% | 1.35% | +27.2% |
Q3 2019 | $1,301,000 | -4.1% | 6,750 | 0.0% | 1.06% | -7.1% |
Q2 2019 | $1,356,000 | +2.2% | 6,750 | 0.0% | 1.14% | -6.8% |
Q1 2019 | $1,327,000 | +17.0% | 6,750 | 0.0% | 1.23% | -2.3% |
Q4 2018 | $1,134,000 | -21.9% | 6,750 | 0.0% | 1.26% | -8.2% |
Q3 2018 | $1,452,000 | +5.3% | 6,750 | 0.0% | 1.37% | +1.7% |
Q2 2018 | $1,379,000 | +7.2% | 6,750 | 0.0% | 1.35% | +4.6% |
Q1 2018 | $1,286,000 | +2.1% | 6,750 | 0.0% | 1.29% | +1.3% |
Q4 2017 | $1,260,000 | – | 6,750 | – | 1.27% | – |
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% |