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 | $14,847,632 | -4.0% | 66,240 | +3.9% | 5.39% | -3.5% |
Q2 2023 | $15,468,049 | +11.5% | 63,744 | +4.2% | 5.59% | +5.1% |
Q1 2023 | $13,872,019 | +6.8% | 61,159 | +1.0% | 5.32% | +1.7% |
Q4 2022 | $12,992,985 | +16.4% | 60,568 | +12.1% | 5.23% | -3.9% |
Q3 2022 | $11,159,000 | +12.1% | 54,017 | +12.0% | 5.44% | +18.1% |
Q2 2022 | $9,953,000 | -14.5% | 48,243 | +6.0% | 4.61% | -0.7% |
Q1 2022 | $11,644,000 | -2.1% | 45,529 | +12.2% | 4.64% | +5.3% |
Q4 2021 | $11,895,000 | -0.8% | 40,589 | -0.6% | 4.41% | -6.5% |
Q3 2021 | $11,994,000 | -8.4% | 40,852 | -2.8% | 4.71% | -4.6% |
Q2 2021 | $13,097,000 | +5.8% | 42,020 | +2.0% | 4.94% | +0.2% |
Q1 2021 | $12,384,000 | +3.4% | 41,179 | -1.5% | 4.93% | -2.8% |
Q4 2020 | $11,982,000 | +24.9% | 41,793 | -3.5% | 5.07% | +9.2% |
Q3 2020 | $9,591,000 | -1.4% | 43,296 | -7.9% | 4.64% | +2.8% |
Q2 2020 | $9,729,000 | +33.0% | 47,028 | +1.7% | 4.51% | +15.7% |
Q1 2020 | $7,314,000 | -18.3% | 46,239 | +10.7% | 3.90% | -6.6% |
Q4 2019 | $8,952,000 | +14.5% | 41,787 | +3.0% | 4.18% | +0.7% |
Q3 2019 | $7,817,000 | -4.6% | 40,561 | -0.6% | 4.15% | -4.7% |
Q2 2019 | $8,197,000 | +1.3% | 40,806 | -0.9% | 4.35% | -3.3% |
Q1 2019 | $8,095,000 | -23.6% | 41,165 | -34.7% | 4.50% | -11.2% |
Q4 2018 | $10,589,000 | – | 63,027 | – | 5.06% | – |
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% |