ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $467,621 | -5.0% | 2,086 | +2.9% | 0.13% | -7.4% |
Q2 2023 | $492,030 | +8.9% | 2,028 | +1.8% | 0.14% | +1.5% |
Q1 2023 | $451,759 | +105698.4% | 1,992 | +0.1% | 0.13% | -5.6% |
Q4 2022 | $427 | -99.9% | 1,990 | -2.0% | 0.14% | -19.8% |
Q3 2022 | $419,000 | -2.1% | 2,030 | -2.1% | 0.18% | -13.2% |
Q2 2022 | $428,000 | -15.7% | 2,073 | +4.4% | 0.20% | +9.1% |
Q1 2022 | $508,000 | -12.7% | 1,986 | +0.1% | 0.19% | -21.4% |
Q4 2021 | $582,000 | +5.1% | 1,985 | +5.1% | 0.24% | +36.8% |
Q3 2021 | $554,000 | – | 1,888 | – | 0.17% | – |
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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% |