ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,595,536 | -7.4% | 74,690 | -4.4% | 0.01% | -14.3% |
| Q2 2023 | $18,995,151 | +11.6% | 78,108 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $17,019,601 | +0.2% | 79,275 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $16,988,000 | +12.9% | 76,668 | +9.7% | 0.01% | 0.0% |
| Q2 2022 | $15,041,000 | -76.1% | 69,895 | -70.9% | 0.01% | -77.4% |
| Q1 2022 | $62,991,000 | +196.5% | 240,287 | +236.2% | 0.03% | +181.8% |
| Q4 2021 | $21,244,000 | -34.6% | 71,482 | -34.6% | 0.01% | -26.7% |
| Q3 2021 | $32,494,000 | +11.2% | 109,376 | +17.0% | 0.02% | 0.0% |
| Q2 2021 | $29,234,000 | +560.2% | 93,459 | +540.5% | 0.02% | +400.0% |
| Q1 2021 | $4,428,000 | -19.1% | 14,591 | -19.4% | 0.00% | -25.0% |
| Q4 2020 | $5,476,000 | +30.2% | 18,093 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $4,207,000 | +10.4% | 18,263 | -0.8% | 0.00% | +33.3% |
| Q2 2020 | $3,812,000 | +60.8% | 18,402 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $2,370,000 | -93.1% | 15,873 | -90.0% | 0.00% | -88.5% |
| Q4 2019 | $34,150,000 | -24.3% | 159,415 | -31.9% | 0.03% | -33.3% |
| Q3 2019 | $45,103,000 | -23.7% | 234,019 | -20.5% | 0.04% | -22.0% |
| Q2 2019 | $59,097,000 | +7.3% | 294,210 | +5.1% | 0.05% | +6.4% |
| Q1 2019 | $55,070,000 | +21.0% | 280,027 | +3.3% | 0.05% | +9.3% |
| Q4 2018 | $45,524,000 | -9.4% | 270,972 | +16.1% | 0.04% | +10.3% |
| Q3 2018 | $50,221,000 | +2.9% | 233,494 | -2.3% | 0.04% | -2.5% |
| Q2 2018 | $48,824,000 | +16.2% | 238,954 | +8.4% | 0.04% | +5.3% |
| Q1 2018 | $42,016,000 | +51.0% | 220,473 | +47.9% | 0.04% | +58.3% |
| Q4 2017 | $27,827,000 | +80.0% | 149,048 | +72.6% | 0.02% | +71.4% |
| Q3 2017 | $15,457,000 | +7.2% | 86,360 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $14,424,000 | +3.8% | 85,471 | -0.6% | 0.01% | +7.7% |
| Q1 2017 | $13,896,000 | -35.2% | 85,952 | -38.9% | 0.01% | -43.5% |
| Q4 2016 | $21,434,000 | +69.6% | 140,721 | +65.8% | 0.02% | +64.3% |
| Q3 2016 | $12,641,000 | +4.3% | 84,895 | -3.9% | 0.01% | 0.0% |
| Q2 2016 | $12,123,000 | +4.7% | 88,371 | +1.2% | 0.01% | +16.7% |
| Q1 2016 | $11,581,000 | -20.1% | 87,342 | -16.1% | 0.01% | -29.4% |
| Q4 2015 | $14,493,000 | +13.1% | 104,053 | +8.8% | 0.02% | -5.6% |
| Q3 2015 | $12,814,000 | -21.4% | 95,643 | -9.3% | 0.02% | -5.3% |
| Q2 2015 | $16,308,000 | +6.7% | 105,496 | +4.6% | 0.02% | +5.6% |
| Q1 2015 | $15,286,000 | +3.0% | 100,868 | -3.3% | 0.02% | +5.9% |
| Q4 2014 | $14,845,000 | +10.6% | 104,266 | +0.7% | 0.02% | +13.3% |
| Q3 2014 | $13,425,000 | -16.9% | 103,512 | -11.3% | 0.02% | -16.7% |
| Q2 2014 | $16,150,000 | -8.0% | 116,682 | -9.6% | 0.02% | -21.7% |
| Q1 2014 | $17,558,000 | +1.2% | 129,038 | +0.7% | 0.02% | -4.2% |
| Q4 2013 | $17,358,000 | +7.0% | 128,085 | -0.6% | 0.02% | -4.0% |
| Q3 2013 | $16,218,000 | +5.8% | 128,879 | -6.3% | 0.02% | -7.4% |
| Q2 2013 | $15,335,000 | – | 137,525 | – | 0.03% | – |
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% |