ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,897 | +603.4% | 44,155 | +661.4% | 0.46% | +660.7% |
| Q2 2023 | $1,407 | -83.7% | 5,799 | -84.8% | 0.06% | -82.6% |
| Q1 2023 | $8,646 | -99.4% | 38,117 | +412.0% | 0.35% | +321.7% |
| Q3 2022 | $1,538,000 | -75.5% | 7,445 | -65.1% | 0.08% | -67.1% |
| Q3 2021 | $6,268,000 | -44.5% | 21,348 | -41.1% | 0.25% | -55.3% |
| Q2 2021 | $11,296,000 | +5357.0% | 36,240 | +5175.1% | 0.56% | +5027.3% |
| Q1 2021 | $207,000 | -94.8% | 687 | -96.2% | 0.01% | -96.3% |
| Q3 2020 | $4,005,000 | +893.8% | 18,081 | +702.9% | 0.30% | +590.7% |
| Q3 2017 | $403,000 | +1243.3% | 2,252 | +1031.7% | 0.04% | +1333.3% |
| Q3 2016 | $30,000 | – | 199 | +19800.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $24,266,000 | – | 179,068 | – | 2.73% | – |
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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% |