ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,007 | +639.8% | 3,404 | +700.9% | 0.12% | +792.9% |
| Q2 2023 | $103,131 | -25.9% | 425 | -30.8% | 0.01% | -30.0% |
| Q1 2023 | $139,267 | +29979.3% | 614 | -71.6% | 0.02% | -72.2% |
| Q4 2022 | $463 | -84.6% | 2,160 | +15328.6% | 0.07% | – |
| Q3 2022 | $3,000 | -96.3% | 14 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $81,000 | -19.0% | 391 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $100,000 | -97.3% | 391 | -96.9% | 0.01% | -97.2% |
| Q4 2021 | $3,755,000 | +31191.7% | 12,815 | +30411.9% | 0.43% | +42900.0% |
| Q3 2021 | $12,000 | -96.4% | 42 | -96.2% | 0.00% | -97.5% |
| Q1 2021 | $330,000 | -27.0% | 1,098 | -30.3% | 0.04% | -28.6% |
| Q4 2020 | $452,000 | +71.2% | 1,576 | +32.2% | 0.06% | +47.4% |
| Q3 2020 | $264,000 | -20.2% | 1,192 | -25.5% | 0.04% | -29.6% |
| Q2 2020 | $331,000 | -16.6% | 1,600 | -36.2% | 0.05% | -32.5% |
| Q1 2020 | $397,000 | +492.5% | 2,509 | +696.5% | 0.08% | +900.0% |
| Q4 2019 | $67,000 | +9.8% | 315 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $61,000 | -62.6% | 315 | -61.2% | 0.01% | -59.1% |
| Q2 2019 | $163,000 | +1.9% | 812 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $160,000 | -61.2% | 812 | -66.9% | 0.02% | -25.0% |
| Q4 2018 | $412,000 | +4.8% | 2,450 | +34.1% | 0.03% | -30.4% |
| Q3 2018 | $393,000 | -5.8% | 1,827 | -10.5% | 0.05% | -11.5% |
| Q2 2018 | $417,000 | +10.6% | 2,041 | +3.2% | 0.05% | +4.0% |
| Q1 2018 | $377,000 | -52.3% | 1,978 | -59.5% | 0.05% | -59.7% |
| Q1 2017 | $790,000 | +41.8% | 4,885 | +24.8% | 0.12% | +53.1% |
| Q4 2014 | $557,000 | +175.7% | 3,915 | +162.8% | 0.08% | +179.3% |
| Q4 2013 | $202,000 | – | 1,490 | – | 0.03% | – |
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% |