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 | $320,000 | +21.7% | 17,500 | +1600.7% | 0.02% | +84.6% |
Q1 2022 | $263,000 | -12.9% | 1,029 | 0.0% | 0.01% | -13.3% |
Q4 2021 | $302,000 | -72.4% | 1,029 | -72.4% | 0.02% | -74.1% |
Q3 2021 | $1,095,000 | -59.3% | 3,729 | -56.7% | 0.06% | -46.3% |
Q2 2021 | $2,688,000 | +2.9% | 8,617 | -0.7% | 0.11% | -5.3% |
Q1 2021 | $2,611,000 | +5.0% | 8,680 | 0.0% | 0.11% | -5.0% |
Q4 2020 | $2,486,000 | +29.3% | 8,680 | 0.0% | 0.12% | +29.0% |
Q3 2020 | $1,922,000 | -5.0% | 8,680 | -11.3% | 0.09% | -13.1% |
Q2 2020 | $2,023,000 | +78.6% | 9,785 | +36.7% | 0.11% | +46.6% |
Q1 2020 | $1,133,000 | -24.8% | 7,160 | +1.9% | 0.07% | +1.4% |
Q4 2019 | $1,506,000 | +10.3% | 7,024 | -0.8% | 0.07% | +9.1% |
Q3 2019 | $1,365,000 | -4.4% | 7,081 | -0.5% | 0.07% | -8.3% |
Q2 2019 | $1,428,000 | +11.0% | 7,116 | +8.7% | 0.07% | +18.0% |
Q1 2019 | $1,287,000 | +12.7% | 6,549 | -3.6% | 0.06% | +5.2% |
Q4 2018 | $1,142,000 | -22.0% | 6,795 | +0.0% | 0.06% | -33.3% |
Q3 2018 | $1,465,000 | +24.5% | 6,793 | +17.9% | 0.09% | +16.0% |
Q2 2018 | $1,177,000 | +63.9% | 5,763 | +53.0% | 0.08% | +53.1% |
Q1 2018 | $718,000 | +6.8% | 3,767 | +4.7% | 0.05% | -3.9% |
Q4 2017 | $672,000 | – | 3,599 | – | 0.05% | – |
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% |