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 | $31,275 | -7.6% | 140 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $33,858 | +7.1% | 140 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $31,602 | +6.0% | 139 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $29,827 | +2.9% | 139 | +0.7% | 0.01% | -50.0% |
| Q3 2022 | $29,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -17.1% | 138 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $35,000 | -12.5% | 138 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $40,000 | -2.4% | 138 | 0.0% | 0.02% | -33.3% |
| Q3 2021 | $41,000 | -4.7% | 138 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $43,000 | +2.4% | 138 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $42,000 | +5.0% | 138 | 0.0% | 0.02% | -17.2% |
| Q4 2020 | $40,000 | +29.0% | 138 | 0.0% | 0.03% | +26.1% |
| Q3 2020 | $31,000 | -8.8% | 138 | -16.4% | 0.02% | -14.8% |
| Q2 2020 | $34,000 | +30.8% | 165 | 0.0% | 0.03% | +3.8% |
| Q1 2020 | $26,000 | -25.7% | 165 | 0.0% | 0.03% | +13.0% |
| Q4 2019 | $35,000 | +9.4% | 165 | 0.0% | 0.02% | +9.5% |
| Q3 2019 | $32,000 | -3.0% | 165 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 165 | 0.0% | 0.02% | +5.0% |
| Q1 2019 | $32,000 | 0.0% | 165 | -14.5% | 0.02% | +53.8% |
| Q4 2018 | $32,000 | -8.6% | 193 | +17.0% | 0.01% | -35.0% |
| Q3 2018 | $35,000 | +2.9% | 165 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $34,000 | +9.7% | 165 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $31,000 | -24.4% | 165 | -25.3% | 0.02% | 0.0% |
| Q4 2017 | $41,000 | – | 221 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |