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 | $1,303,080 | -12.7% | 6,153 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $1,493,087 | -12.6% | 6,153 | -18.3% | 0.02% | -20.0% |
| Q1 2023 | $1,708,635 | +4.8% | 7,533 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $1,630,995 | +1.7% | 7,603 | -2.0% | 0.02% | -4.8% |
| Q3 2022 | $1,603,000 | -4.1% | 7,761 | -4.2% | 0.02% | 0.0% |
| Q2 2022 | $1,671,000 | -26.3% | 8,101 | -8.6% | 0.02% | -8.7% |
| Q1 2022 | $2,266,000 | -28.5% | 8,861 | -18.1% | 0.02% | -20.7% |
| Q4 2021 | $3,171,000 | +71.2% | 10,821 | +71.5% | 0.03% | +61.1% |
| Q3 2021 | $1,852,000 | -14.2% | 6,308 | -8.9% | 0.02% | -18.2% |
| Q2 2021 | $2,158,000 | +25.0% | 6,923 | +20.6% | 0.02% | +15.8% |
| Q1 2021 | $1,726,000 | -9.3% | 5,740 | -13.6% | 0.02% | -9.5% |
| Q4 2020 | $1,904,000 | +291.8% | 6,640 | +202.5% | 0.02% | +250.0% |
| Q3 2020 | $486,000 | +4760.0% | 2,195 | +4290.0% | 0.01% | – |
| Q2 2020 | $10,000 | -52.4% | 50 | -54.5% | 0.00% | – |
| Q1 2018 | $21,000 | -30.0% | 110 | -50.2% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | +3.4% | 221 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | -14.7% | 221 | -8.7% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | +325.0% | 242 | +365.4% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | – | 52 | – | 0.00% | – |
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% |