ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $371,000 | -19.3% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $460,000 | -70.6% | 1,800 | +5.9% | 0.01% | -78.4% |
| Q4 2020 | $1,567,000 | +321.2% | 1,700 | -5.6% | 0.04% | +184.6% |
| Q2 2020 | $372,000 | +30.5% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $285,000 | -26.2% | 1,800 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $386,000 | +11.2% | 1,800 | 0.0% | 0.02% | -22.7% |
| Q3 2019 | $347,000 | -4.1% | 1,800 | 0.0% | 0.02% | +15.8% |
| Q2 2019 | $362,000 | +2.3% | 1,800 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $354,000 | +17.2% | 1,800 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $302,000 | -22.0% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $387,000 | -9.8% | 1,800 | -14.3% | 0.02% | -17.4% |
| Q2 2018 | $429,000 | – | 2,100 | – | 0.02% | – |
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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% |