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 | $204,179,497 | +9.4% | 910,906 | +18.4% | 0.06% | +17.6% |
Q2 2023 | $186,648,909 | +2.9% | 769,179 | -3.8% | 0.05% | -1.9% |
Q1 2023 | $181,312,799 | -5.1% | 799,367 | -10.2% | 0.05% | -8.8% |
Q4 2022 | $191,054,508 | +4.7% | 890,614 | +0.9% | 0.06% | -3.4% |
Q3 2022 | $182,423,000 | -7.2% | 883,015 | -7.4% | 0.06% | -3.3% |
Q2 2022 | $196,630,000 | -52.0% | 953,079 | -40.5% | 0.06% | -41.9% |
Q1 2022 | $409,900,000 | -33.6% | 1,602,736 | -23.9% | 0.10% | -31.8% |
Q4 2021 | $616,867,000 | +2.2% | 2,104,987 | +2.3% | 0.15% | +15.8% |
Q3 2021 | $603,839,000 | -7.2% | 2,056,744 | -1.5% | 0.13% | -7.0% |
Q2 2021 | $650,847,000 | -2.6% | 2,088,120 | -6.0% | 0.14% | -5.3% |
Q1 2021 | $668,146,000 | +9.9% | 2,221,674 | +4.7% | 0.15% | +3.4% |
Q4 2020 | $608,204,000 | +33.3% | 2,121,393 | +3.0% | 0.15% | +15.9% |
Q3 2020 | $456,363,000 | +23.0% | 2,060,149 | +14.9% | 0.13% | +16.7% |
Q2 2020 | $370,975,000 | +1.3% | 1,793,276 | -22.5% | 0.11% | -15.0% |
Q1 2020 | $366,133,000 | -38.2% | 2,314,801 | -16.2% | 0.13% | -20.1% |
Q4 2019 | $592,083,000 | +13.5% | 2,763,905 | +2.1% | 0.16% | +7.4% |
Q3 2019 | $521,632,000 | +18.2% | 2,706,543 | +23.2% | 0.15% | +17.5% |
Q2 2019 | $441,417,000 | +0.1% | 2,197,526 | -2.0% | 0.13% | -3.8% |
Q1 2019 | $441,128,000 | -10.4% | 2,243,100 | -23.5% | 0.13% | -20.1% |
Q4 2018 | $492,372,000 | -7.6% | 2,930,785 | +18.3% | 0.16% | +8.6% |
Q3 2018 | $532,915,000 | +46.2% | 2,477,753 | +38.9% | 0.15% | +39.8% |
Q2 2018 | $364,573,000 | +4.4% | 1,784,231 | -2.6% | 0.11% | +4.9% |
Q1 2018 | $349,204,000 | +15.6% | 1,832,419 | +13.2% | 0.10% | +18.4% |
Q4 2017 | $302,165,000 | +4.4% | 1,618,452 | +0.1% | 0.09% | -3.3% |
Q3 2017 | $289,487,000 | +1.9% | 1,617,606 | -3.9% | 0.09% | -1.1% |
Q2 2017 | $284,059,000 | -5.4% | 1,683,116 | -9.4% | 0.09% | -7.1% |
Q1 2017 | $300,368,000 | +3.5% | 1,858,028 | -1.4% | 0.10% | -3.9% |
Q4 2016 | $290,083,000 | +7.3% | 1,884,383 | +3.8% | 0.10% | +2.0% |
Q3 2016 | $270,363,000 | +15.7% | 1,815,734 | +6.6% | 0.10% | +9.9% |
Q2 2016 | $233,750,000 | -4.8% | 1,703,962 | -8.0% | 0.09% | -7.1% |
Q1 2016 | $245,524,000 | -11.9% | 1,851,468 | -8.6% | 0.10% | -10.9% |
Q4 2015 | $278,783,000 | +12.4% | 2,026,095 | +9.4% | 0.11% | +5.8% |
Q3 2015 | $248,006,000 | -14.2% | 1,851,200 | -1.0% | 0.10% | -6.3% |
Q2 2015 | $288,980,000 | -44.7% | 1,869,427 | -45.8% | 0.11% | +8.8% |
Q1 2015 | $522,488,000 | +128.6% | 3,447,660 | +114.8% | 0.10% | +13.3% |
Q4 2014 | $228,536,000 | +1.3% | 1,605,133 | -7.7% | 0.09% | -5.3% |
Q3 2014 | $225,564,000 | +2.6% | 1,739,326 | +9.4% | 0.10% | +4.4% |
Q2 2014 | $219,920,000 | -5.6% | 1,589,469 | -7.2% | 0.09% | -8.1% |
Q1 2014 | $233,034,000 | -7.1% | 1,713,426 | -7.5% | 0.10% | -9.2% |
Q4 2013 | $250,970,000 | +15.8% | 1,852,037 | +7.5% | 0.11% | +5.8% |
Q3 2013 | $216,685,000 | +17.3% | 1,723,119 | +4.0% | 0.10% | +7.3% |
Q2 2013 | $184,675,000 | – | 1,657,401 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 77,090 | $16,514,219,000 | 14.90% |
Noven Financial Group, Inc. | 124,424 | $26,654,000 | 12.32% |
Rinet Co LLC | 161,807 | $34,662,000 | 9.50% |
Cohen Klingenstein LLC | 662,705 | $141,965,000 | 8.25% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,891,000 | 7.15% |
Hillcrest Wealth Advisors - NY, LLC | 33,110 | $7,093,000 | 5.90% |
Corundum Group, Inc. | 26,183 | $5,609,000 | 5.89% |
Crestone Asset Management LLC | 80,784 | $17,306,000 | 5.86% |
JOYN Advisors, Inc. | 116,192 | $24,891,000 | 5.33% |
Powell Investment Advisors, LLC | 22,356 | $4,789,000 | 4.99% |