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 | $326,821,908 | -4.7% | 1,458,050 | +3.2% | 11.15% | -3.8% |
| Q2 2023 | $342,866,447 | +10.9% | 1,412,950 | +3.7% | 11.59% | +9.1% |
| Q1 2023 | $309,121,637 | +3.7% | 1,362,850 | -2.0% | 10.62% | +0.4% |
| Q4 2022 | $298,214,978 | +6.3% | 1,390,150 | +2.3% | 10.57% | -5.4% |
| Q3 2022 | $280,663,000 | -2.2% | 1,358,550 | -2.4% | 11.18% | +7.8% |
| Q2 2022 | $287,070,000 | -17.8% | 1,391,450 | +1.9% | 10.37% | -1.3% |
| Q1 2022 | $349,265,000 | -54.2% | 1,365,650 | -47.6% | 10.51% | +6.8% |
| Q4 2021 | $763,190,000 | +137.2% | 2,604,300 | +137.6% | 9.84% | +34.2% |
| Q3 2021 | $321,775,000 | -48.2% | 1,096,000 | -45.0% | 7.33% | +0.3% |
| Q2 2021 | $620,886,000 | +135.1% | 1,992,000 | +126.9% | 7.31% | +11.9% |
| Q1 2021 | $264,043,000 | -1.0% | 877,976 | -5.6% | 6.53% | -4.3% |
| Q4 2020 | $266,624,000 | +19.2% | 929,976 | -7.9% | 6.83% | +32.9% |
| Q3 2020 | $223,730,000 | +60.9% | 1,009,976 | +14.9% | 5.14% | +10.7% |
| Q2 2020 | $139,028,000 | 0.0% | 878,976 | 0.0% | 4.64% | -0.2% |
| Q1 2020 | $139,028,000 | -24.4% | 878,976 | +2.3% | 4.65% | -4.9% |
| Q4 2019 | $184,010,000 | -41.7% | 858,976 | -47.5% | 4.89% | +36.3% |
| Q3 2019 | $315,490,000 | -31.4% | 1,636,952 | -28.5% | 3.59% | +6.8% |
| Q2 2019 | $459,777,000 | +235.0% | 2,288,928 | +227.9% | 3.36% | +6.5% |
| Q1 2019 | $137,264,000 | +17.2% | 697,976 | -1.0% | 3.16% | +53.3% |
| Q4 2018 | $117,160,000 | -18.0% | 704,976 | +5.9% | 2.06% | +2.0% |
| Q3 2018 | $142,845,000 | +32.4% | 665,976 | +26.1% | 2.02% | +32.0% |
| Q2 2018 | $107,865,000 | +11.7% | 527,976 | +4.2% | 1.53% | +10.3% |
| Q1 2018 | $96,538,000 | +2.2% | 506,576 | +0.9% | 1.39% | +12.8% |
| Q4 2017 | $94,472,000 | – | 501,976 | – | 1.23% | – |
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% |