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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $333,652 | +64.4% | 1,471 | +112.6% | 0.01% | +42.9% |
| Q4 2021 | $203,000 | -14.3% | 692 | -50.9% | 0.01% | -46.2% |
| Q4 2018 | $237,000 | -21.8% | 1,410 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $303,000 | +0.3% | 1,410 | -4.7% | 0.02% | -6.2% |
| Q2 2018 | $302,000 | +12.3% | 1,479 | +4.9% | 0.02% | +14.3% |
| Q1 2018 | $269,000 | +2.3% | 1,410 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $263,000 | +1.5% | 1,410 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $259,000 | +6.1% | 1,448 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $244,000 | +17.9% | 1,448 | +13.1% | 0.01% | +18.2% |
| Q1 2017 | $207,000 | -14.8% | 1,280 | -19.0% | 0.01% | -21.4% |
| Q4 2016 | $243,000 | -15.0% | 1,580 | -17.8% | 0.01% | -12.5% |
| Q3 2016 | $286,000 | -2.7% | 1,922 | -10.4% | 0.02% | -5.9% |
| Q2 2016 | $294,000 | -7.5% | 2,146 | -10.4% | 0.02% | -10.5% |
| Q1 2016 | $318,000 | -42.9% | 2,396 | -40.1% | 0.02% | -42.4% |
| Q4 2015 | $557,000 | -27.4% | 4,002 | -30.1% | 0.03% | -29.8% |
| Q3 2015 | $767,000 | -13.3% | 5,727 | 0.0% | 0.05% | -6.0% |
| Q2 2015 | $885,000 | +2.0% | 5,727 | 0.0% | 0.05% | +6.4% |
| Q1 2015 | $868,000 | -5.3% | 5,727 | -11.0% | 0.05% | -19.0% |
| Q4 2014 | $917,000 | +9.8% | 6,437 | 0.0% | 0.06% | +7.4% |
| Q3 2014 | $835,000 | -6.3% | 6,437 | 0.0% | 0.05% | -19.4% |
| Q2 2014 | $891,000 | – | 6,437 | – | 0.07% | – |
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% |