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 2022 | $433,172 | -4.3% | 2,097 | -4.5% | 0.02% | -5.3% |
| Q2 2022 | $452,787 | +33.4% | 2,195 | +65.3% | 0.02% | +58.3% |
| Q1 2022 | $339,546 | -20.6% | 1,328 | -9.0% | 0.01% | -14.3% |
| Q4 2021 | $427,455 | +11.8% | 1,459 | +12.0% | 0.01% | 0.0% |
| Q3 2021 | $382,436 | -5.9% | 1,303 | -0.2% | 0.01% | -12.5% |
| Q2 2021 | $406,629 | +25.0% | 1,305 | +20.6% | 0.02% | +14.3% |
| Q1 2021 | $325,275 | +7.2% | 1,082 | +2.3% | 0.01% | -12.5% |
| Q4 2020 | $303,309 | -29.8% | 1,058 | -45.8% | 0.02% | -36.0% |
| Q3 2020 | $432,366 | +3.2% | 1,952 | -3.7% | 0.02% | -7.4% |
| Q2 2020 | $419,052 | +30.8% | 2,026 | +0.0% | 0.03% | 0.0% |
| Q1 2020 | $320,350 | -21.9% | 2,025 | +5.7% | 0.03% | -6.9% |
| Q4 2019 | $410,290 | -2.4% | 1,915 | -12.2% | 0.03% | -14.7% |
| Q3 2019 | $420,565 | -8.9% | 2,182 | -5.0% | 0.03% | -12.8% |
| Q2 2019 | $461,413 | -35.6% | 2,297 | -36.9% | 0.04% | -41.8% |
| Q1 2019 | $716,236 | +112.2% | 3,642 | +81.3% | 0.07% | +59.5% |
| Q4 2018 | $337,501 | -88.6% | 2,009 | -85.4% | 0.04% | -87.6% |
| Q3 2018 | $2,949,607 | -17.8% | 13,714 | -21.9% | 0.34% | -30.7% |
| Q2 2018 | $3,590,078 | +27.2% | 17,570 | +18.6% | 0.49% | +16.4% |
| Q1 2018 | $2,823,104 | +910.1% | 14,814 | +889.6% | 0.42% | +854.5% |
| Q4 2017 | $279,490 | – | 1,497 | – | 0.04% | – |
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% |