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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,051,000 | -43.6% | 47,119 | -35.4% | 0.34% | -33.1% |
| Q4 2021 | $21,382,000 | -22.6% | 72,965 | -22.4% | 0.51% | -16.7% |
| Q3 2021 | $27,620,000 | +26.3% | 94,075 | +34.1% | 0.62% | +26.0% |
| Q2 2021 | $21,865,000 | +125.0% | 70,151 | +117.1% | 0.49% | +110.8% |
| Q1 2021 | $9,716,000 | -0.8% | 32,306 | -5.4% | 0.23% | -4.5% |
| Q4 2020 | $9,790,000 | +37.5% | 34,148 | +6.2% | 0.24% | +22.7% |
| Q3 2020 | $7,120,000 | +11.1% | 32,143 | +3.7% | 0.20% | +5.9% |
| Q2 2020 | $6,409,000 | +42.4% | 30,983 | +8.9% | 0.19% | +19.9% |
| Q1 2020 | $4,500,000 | -17.1% | 28,451 | +12.3% | 0.16% | +5.4% |
| Q4 2019 | $5,428,000 | +8.1% | 25,340 | -2.7% | 0.15% | +3.5% |
| Q3 2019 | $5,021,000 | -20.0% | 26,054 | -16.7% | 0.14% | -16.9% |
| Q2 2019 | $6,280,000 | -54.9% | 31,266 | +18510.7% | 0.17% | -51.8% |
| Q2 2018 | $13,914,000 | +14861.3% | 168 | -69.5% | 0.36% | +11800.0% |
| Q2 2017 | $93,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $89,000 | -7.3% | 550 | -12.0% | 0.00% | -25.0% |
| Q4 2016 | $96,000 | +3.2% | 625 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $93,000 | +8.1% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $86,000 | +3.6% | 625 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $83,000 | -4.6% | 625 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $87,000 | +3.6% | 625 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $84,000 | -13.4% | 625 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $97,000 | +2.1% | 625 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $95,000 | +6.7% | 625 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $89,000 | +9.9% | 625 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $81,000 | -43.0% | 625 | -39.0% | 0.00% | -50.0% |
| Q2 2014 | $142,000 | +2.2% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $139,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $139,000 | +7.8% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $129,000 | +13.2% | 1,025 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $114,000 | – | 1,025 | – | 0.01% | – |
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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% |