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 | $5,962,390 | -7.6% | 26,600 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $6,454,756 | -21.8% | 26,600 | -26.9% | 0.04% | -27.5% |
| Q1 2023 | $8,256,248 | +774.6% | 36,400 | +1059.6% | 0.05% | +628.6% |
| Q1 2021 | $944,000 | -5.6% | 3,139 | -10.0% | 0.01% | -22.2% |
| Q4 2020 | $1,000,000 | -4.8% | 3,489 | -26.4% | 0.01% | -18.2% |
| Q3 2020 | $1,050,000 | -3.3% | 4,742 | -9.7% | 0.01% | -8.3% |
| Q2 2020 | $1,086,000 | +30.7% | 5,251 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $831,000 | -29.2% | 5,251 | -4.2% | 0.01% | -8.3% |
| Q4 2019 | $1,174,000 | +11.2% | 5,480 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $1,056,000 | -4.1% | 5,480 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $1,101,000 | +2.1% | 5,480 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $1,078,000 | +20.4% | 5,480 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $895,000 | +49.7% | 5,330 | +91.7% | 0.02% | +100.0% |
| Q3 2018 | $598,000 | -2.4% | 2,780 | -7.3% | 0.01% | -20.0% |
| Q2 2018 | $613,000 | +7.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $572,000 | -44.3% | 3,000 | -45.5% | 0.01% | -44.4% |
| Q4 2017 | $1,027,000 | -50.9% | 5,500 | -55.6% | 0.02% | -60.0% |
| Q2 2017 | $2,093,000 | +157.4% | 12,400 | +70.0% | 0.04% | +221.4% |
| Q2 2013 | $813,000 | – | 7,292 | – | 0.01% | – |
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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% |