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 | $280,000 | -26.1% | 1,358 | -8.3% | 0.06% | -20.8% |
Q1 2022 | $379,000 | -12.7% | 1,481 | +0.1% | 0.07% | +16.1% |
Q4 2021 | $434,000 | +1.2% | 1,480 | +7.5% | 0.06% | +14.8% |
Q2 2021 | $429,000 | -4.0% | 1,377 | -7.3% | 0.05% | -8.5% |
Q1 2021 | $447,000 | +4.9% | 1,486 | +0.1% | 0.06% | 0.0% |
Q4 2020 | $426,000 | +29.5% | 1,485 | +0.1% | 0.06% | +18.0% |
Q3 2020 | $329,000 | +7.2% | 1,483 | +0.1% | 0.05% | 0.0% |
Q2 2020 | $307,000 | +40.8% | 1,482 | +7.4% | 0.05% | +22.0% |
Q1 2020 | $218,000 | -26.1% | 1,380 | +0.1% | 0.04% | -6.8% |
Q4 2019 | $295,000 | -6.3% | 1,378 | -40.0% | 0.04% | -37.1% |
Q2 2016 | $315,000 | +10.9% | 2,295 | +7.2% | 0.07% | +9.4% |
Q1 2016 | $284,000 | +10.1% | 2,140 | +15.4% | 0.06% | +10.3% |
Q4 2015 | $258,000 | -0.4% | 1,854 | -4.1% | 0.06% | -17.1% |
Q3 2015 | $259,000 | -41.8% | 1,934 | -32.8% | 0.07% | -36.9% |
Q2 2015 | $445,000 | -0.9% | 2,876 | -2.8% | 0.11% | -6.7% |
Q1 2015 | $449,000 | -0.2% | 2,960 | -6.3% | 0.12% | -1.7% |
Q4 2014 | $450,000 | +72.4% | 3,158 | +57.1% | 0.12% | +63.5% |
Q3 2014 | $261,000 | -3.7% | 2,010 | +2.8% | 0.07% | +45.1% |
Q2 2014 | $271,000 | +21.0% | 1,956 | +18.6% | 0.05% | -22.7% |
Q1 2014 | $224,000 | +0.4% | 1,649 | 0.0% | 0.07% | +15.8% |
Q4 2013 | $223,000 | – | 1,649 | – | 0.06% | – |
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% |