ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | -7.7% | 1,287 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $312 | +6.8% | 1,287 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $292 | +8.1% | 1,287 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $270 | -99.9% | 1,260 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $260,000 | -10.7% | 1,260 | -10.6% | 0.02% | 0.0% |
| Q2 2022 | $291,000 | -31.0% | 1,410 | -14.5% | 0.02% | -21.1% |
| Q1 2022 | $422,000 | -12.8% | 1,650 | 0.0% | 0.02% | -13.6% |
| Q4 2021 | $484,000 | 0.0% | 1,650 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $484,000 | -5.8% | 1,650 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $514,000 | +3.6% | 1,650 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $496,000 | +4.9% | 1,650 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $473,000 | +16.8% | 1,650 | -9.8% | 0.02% | -17.9% |
| Q3 2020 | $405,000 | +6.9% | 1,830 | 0.0% | 0.03% | +27.3% |
| Q2 2020 | $379,000 | +31.1% | 1,830 | 0.0% | 0.02% | +15.8% |
| Q1 2020 | $289,000 | -67.0% | 1,830 | -55.3% | 0.02% | -59.6% |
| Q4 2019 | $876,000 | +2.1% | 4,090 | -8.1% | 0.05% | +11.9% |
| Q3 2019 | $858,000 | -4.0% | 4,450 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $894,000 | – | 4,450 | – | 0.04% | – |
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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% |