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 2022 | $3,855,000 | +45.8% | 18,658 | +45.6% | 0.76% | +57.9% |
| Q2 2022 | $2,644,000 | -9.0% | 12,817 | +12.8% | 0.48% | -1.2% |
| Q1 2022 | $2,907,000 | -48.6% | 11,365 | -41.1% | 0.49% | -54.5% |
| Q4 2021 | $5,655,000 | +52.5% | 19,296 | +52.8% | 1.07% | +34.7% |
| Q3 2021 | $3,709,000 | -5.3% | 12,632 | +0.5% | 0.79% | -8.2% |
| Q2 2021 | $3,917,000 | +3.0% | 12,566 | -0.7% | 0.86% | -6.3% |
| Q1 2021 | $3,804,000 | +0.2% | 12,650 | -4.4% | 0.92% | -21.8% |
| Q4 2020 | $3,795,000 | +33.0% | 13,237 | +2.8% | 1.18% | -6.1% |
| Q3 2020 | $2,853,000 | +7.2% | 12,877 | +0.1% | 1.26% | +35.5% |
| Q2 2020 | $2,662,000 | +26.0% | 12,869 | -3.6% | 0.93% | +5.3% |
| Q1 2020 | $2,112,000 | -31.8% | 13,351 | -7.6% | 0.88% | +2.6% |
| Q4 2019 | $3,095,000 | +11.3% | 14,447 | +0.1% | 0.86% | +4.1% |
| Q3 2019 | $2,782,000 | -4.3% | 14,435 | -0.3% | 0.82% | -8.1% |
| Q2 2019 | $2,907,000 | -13.2% | 14,473 | -15.1% | 0.90% | -22.5% |
| Q1 2019 | $3,351,000 | -3.0% | 17,040 | -17.2% | 1.16% | -11.8% |
| Q4 2018 | $3,456,000 | -36.9% | 20,571 | -19.2% | 1.31% | -29.9% |
| Q3 2018 | $5,475,000 | -24.3% | 25,457 | -28.1% | 1.87% | -23.3% |
| Q2 2018 | $7,232,000 | -4.9% | 35,393 | -11.3% | 2.44% | -10.4% |
| Q1 2018 | $7,605,000 | +2.6% | 39,906 | +0.5% | 2.72% | +5.9% |
| Q4 2017 | $7,411,000 | +70.1% | 39,695 | +63.1% | 2.57% | +65.3% |
| Q3 2017 | $4,356,000 | +6.1% | 24,339 | +0.0% | 1.56% | +4.3% |
| Q2 2017 | $4,107,000 | +14.6% | 24,333 | +9.7% | 1.49% | +15.7% |
| Q1 2017 | $3,584,000 | +106.2% | 22,173 | +96.4% | 1.29% | +82.3% |
| Q4 2016 | $1,738,000 | +206.5% | 11,288 | +196.3% | 0.71% | +108.6% |
| Q3 2016 | $567,000 | -37.5% | 3,810 | -42.4% | 0.34% | -33.8% |
| Q2 2016 | $907,000 | -13.7% | 6,609 | -16.6% | 0.51% | -22.1% |
| Q1 2016 | $1,051,000 | -4.9% | 7,926 | -0.1% | 0.66% | -18.2% |
| Q4 2015 | $1,105,000 | +85.7% | 7,935 | +78.5% | 0.80% | +83.8% |
| Q3 2015 | $595,000 | -13.3% | 4,445 | +0.2% | 0.44% | -18.5% |
| Q2 2015 | $686,000 | -13.8% | 4,438 | -15.5% | 0.54% | -14.5% |
| Q1 2015 | $796,000 | -4.2% | 5,253 | -10.0% | 0.63% | -4.3% |
| Q4 2014 | $831,000 | +9.9% | 5,839 | +0.2% | 0.66% | +3.5% |
| Q3 2014 | $756,000 | -21.7% | 5,830 | -16.5% | 0.63% | -18.5% |
| Q2 2014 | $966,000 | -11.4% | 6,979 | -12.9% | 0.78% | -35.2% |
| Q1 2014 | $1,090,000 | -1.2% | 8,010 | -1.6% | 1.20% | +3.7% |
| Q4 2013 | $1,103,000 | +2.4% | 8,139 | -4.9% | 1.16% | +7.5% |
| Q3 2013 | $1,077,000 | +74.3% | 8,555 | +54.3% | 1.08% | +119.6% |
| Q2 2013 | $618,000 | – | 5,544 | – | 0.49% | – |
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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% |