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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,705,420 | +1142.2% | 19,391 | +1061.1% | 0.36% | +1404.2% |
| Q1 2023 | $378,789 | -50.7% | 1,670 | -53.4% | 0.02% | -22.6% |
| Q4 2022 | $769,054 | -95.6% | 3,585 | -95.8% | 0.03% | -92.8% |
| Q3 2022 | $17,501,000 | +40.9% | 84,714 | +40.7% | 0.43% | +41.9% |
| Q2 2022 | $12,423,000 | -75.7% | 60,216 | -69.9% | 0.30% | -71.4% |
| Q1 2022 | $51,150,000 | -12.7% | 200,000 | 0.0% | 1.06% | -15.5% |
| Q4 2021 | $58,610,000 | +493.2% | 200,000 | +530.9% | 1.26% | +412.2% |
| Q2 2021 | $9,881,000 | +3.7% | 31,700 | 0.0% | 0.24% | -4.7% |
| Q1 2021 | $9,533,000 | -52.2% | 31,700 | -53.2% | 0.26% | -70.8% |
| Q4 2020 | $19,926,000 | – | 67,700 | – | 0.88% | – |
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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% |