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 | $5,172 | -50.8% | 23,075 | -46.7% | 0.02% | -50.0% |
| Q2 2023 | $10,508 | +10.1% | 43,305 | +2.9% | 0.05% | +2.1% |
| Q1 2023 | $9,548 | +6.3% | 42,094 | +0.5% | 0.05% | 0.0% |
| Q4 2022 | $8,981 | -99.9% | 41,865 | +2.2% | 0.05% | -2.1% |
| Q3 2022 | $8,462,000 | +2.1% | 40,960 | +2.0% | 0.05% | +6.7% |
| Q2 2022 | $8,288,000 | -27.2% | 40,172 | -9.7% | 0.04% | -13.5% |
| Q1 2022 | $11,378,000 | -13.0% | 44,490 | -0.3% | 0.05% | -10.3% |
| Q4 2021 | $13,079,000 | -29.7% | 44,631 | -29.6% | 0.06% | -37.0% |
| Q3 2021 | $18,607,000 | -41.5% | 63,377 | -37.9% | 0.09% | -39.5% |
| Q2 2021 | $31,824,000 | +5.8% | 102,103 | +2.1% | 0.15% | -6.7% |
| Q1 2021 | $30,068,000 | +91.2% | 99,981 | +82.2% | 0.16% | +77.2% |
| Q4 2020 | $15,729,000 | +76.5% | 54,863 | +36.4% | 0.09% | +53.3% |
| Q3 2020 | $8,911,000 | +14.3% | 40,225 | +6.7% | 0.06% | +1.7% |
| Q2 2020 | $7,799,000 | +39.5% | 37,699 | +6.7% | 0.06% | +9.3% |
| Q1 2020 | $5,589,000 | -32.6% | 35,333 | -8.7% | 0.05% | -15.6% |
| Q4 2019 | $8,290,000 | +31.5% | 38,700 | +18.3% | 0.06% | +16.4% |
| Q3 2019 | $6,306,000 | +1.6% | 32,718 | +5.8% | 0.06% | -3.5% |
| Q2 2019 | $6,209,000 | -1.8% | 30,911 | -3.8% | 0.06% | -5.0% |
| Q1 2019 | $6,320,000 | +12.8% | 32,137 | -3.6% | 0.06% | -3.2% |
| Q4 2018 | $5,601,000 | -22.9% | 33,342 | -1.3% | 0.06% | -10.1% |
| Q3 2018 | $7,266,000 | +6.8% | 33,784 | +1.5% | 0.07% | -4.2% |
| Q2 2018 | $6,804,000 | +13.1% | 33,301 | +5.5% | 0.07% | +5.9% |
| Q1 2018 | $6,018,000 | -19.7% | 31,579 | -21.3% | 0.07% | -22.7% |
| Q4 2017 | $7,492,000 | +34.0% | 40,126 | +28.4% | 0.09% | +17.3% |
| Q3 2017 | $5,592,000 | +11.3% | 31,249 | +5.0% | 0.08% | +1.4% |
| Q2 2017 | $5,023,000 | +5.5% | 29,763 | +1.0% | 0.07% | -8.6% |
| Q1 2017 | $4,763,000 | +11.5% | 29,463 | +6.2% | 0.08% | +1.2% |
| Q4 2016 | $4,271,000 | +1.4% | 27,747 | -1.9% | 0.08% | +2.6% |
| Q3 2016 | $4,211,000 | +2.5% | 28,280 | -5.6% | 0.08% | -10.3% |
| Q2 2016 | $4,108,000 | +7.0% | 29,958 | +3.5% | 0.09% | 0.0% |
| Q1 2016 | $3,839,000 | -8.7% | 28,948 | -4.2% | 0.09% | -13.0% |
| Q4 2015 | $4,207,000 | +12.2% | 30,202 | +7.9% | 0.10% | -7.4% |
| Q3 2015 | $3,751,000 | -19.1% | 27,998 | -6.6% | 0.11% | -15.6% |
| Q2 2015 | $4,634,000 | +4.7% | 29,979 | +2.7% | 0.13% | +1.6% |
| Q1 2015 | $4,424,000 | +41.1% | 29,194 | +32.6% | 0.13% | +29.9% |
| Q4 2014 | $3,135,000 | +13.9% | 22,017 | +3.8% | 0.10% | +19.8% |
| Q3 2014 | $2,752,000 | -0.5% | 21,216 | +6.2% | 0.08% | -16.5% |
| Q2 2014 | $2,766,000 | -34.8% | 19,986 | -35.9% | 0.10% | -39.4% |
| Q1 2014 | $4,244,000 | +3.5% | 31,193 | +3.1% | 0.16% | -4.8% |
| Q4 2013 | $4,101,000 | +29.8% | 30,261 | +20.5% | 0.17% | +21.7% |
| Q3 2013 | $3,159,000 | +28.8% | 25,105 | +14.1% | 0.14% | +10.4% |
| Q2 2013 | $2,453,000 | – | 21,997 | – | 0.12% | – |
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% |