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 | $1,920,441 | +53.0% | 8,568 | +65.6% | 0.12% | +58.7% |
| Q2 2023 | $1,255,171 | +40958.9% | 5,173 | -63.7% | 0.08% | -65.0% |
| Q4 2022 | $3,057 | -99.8% | 14,252 | +76.6% | 0.21% | +75.4% |
| Q3 2022 | $1,668,000 | -64.0% | 8,072 | -64.0% | 0.12% | -58.5% |
| Q2 2022 | $4,631,000 | +1172.3% | 22,449 | +1478.7% | 0.29% | +1447.4% |
| Q1 2022 | $364,000 | -68.6% | 1,422 | -64.0% | 0.02% | -66.1% |
| Q4 2021 | $1,159,000 | +267.9% | 3,954 | +291.1% | 0.06% | +250.0% |
| Q2 2021 | $315,000 | -22.8% | 1,011 | -25.6% | 0.02% | -23.8% |
| Q1 2021 | $408,000 | -76.3% | 1,358 | -77.4% | 0.02% | -75.3% |
| Q4 2020 | $1,723,000 | -9.0% | 6,010 | -32.0% | 0.08% | -8.6% |
| Q4 2019 | $1,893,000 | +153.8% | 8,836 | +128.4% | 0.09% | +138.5% |
| Q3 2019 | $746,000 | +29.5% | 3,869 | +25.5% | 0.04% | -2.5% |
| Q4 2017 | $576,000 | +100.7% | 3,083 | +81.5% | 0.04% | +100.0% |
| Q2 2017 | $287,000 | -23.5% | 1,699 | -26.7% | 0.02% | -28.6% |
| Q1 2017 | $375,000 | -89.4% | 2,318 | -90.0% | 0.03% | -89.4% |
| Q4 2016 | $3,554,000 | +394.3% | 23,086 | +378.3% | 0.26% | +426.0% |
| Q3 2016 | $719,000 | -70.0% | 4,827 | -71.9% | 0.05% | -69.9% |
| Q4 2015 | $2,396,000 | +232.3% | 17,205 | +219.9% | 0.17% | +201.8% |
| Q3 2015 | $721,000 | +23.5% | 5,379 | +42.5% | 0.06% | +27.9% |
| Q2 2015 | $584,000 | +49.7% | 3,776 | +37.7% | 0.04% | +26.5% |
| Q4 2014 | $390,000 | -84.0% | 2,742 | -85.4% | 0.03% | -85.7% |
| Q3 2014 | $2,430,000 | – | 18,738 | – | 0.24% | – |
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% |