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 2023 | $265,379 | +29.5% | 1,170 | +22.5% | 0.04% | +32.1% |
| Q4 2022 | $204,867 | -26.3% | 955 | -29.0% | 0.03% | -24.3% |
| Q3 2022 | $278,000 | -7.6% | 1,345 | -7.9% | 0.04% | -9.8% |
| Q2 2022 | $301,000 | -4.1% | 1,460 | +39.7% | 0.04% | +2.5% |
| Q1 2021 | $314,000 | +52.4% | 1,045 | +45.1% | 0.04% | +37.9% |
| Q4 2020 | $206,000 | -11.6% | 720 | -36.0% | 0.03% | -38.3% |
| Q2 2020 | $233,000 | -39.5% | 1,125 | -41.3% | 0.05% | -62.4% |
| Q2 2019 | $385,000 | -17.2% | 1,915 | -19.0% | 0.12% | -24.2% |
| Q1 2019 | $465,000 | – | 2,365 | – | 0.16% | – |
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% |