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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,869,023 | -8.6% | 12,774 | -1.3% | 1.18% | -6.3% |
Q2 2023 | $3,139,292 | +12.2% | 12,937 | +4.9% | 1.26% | -18.2% |
Q1 2023 | $2,797,598 | +43.6% | 12,334 | +35.8% | 1.54% | +15.1% |
Q4 2022 | $1,948,271 | -8.8% | 9,082 | -3.3% | 1.34% | +18.7% |
Q3 2022 | $2,137,000 | +162.2% | 9,388 | +137.7% | 1.12% | +131.5% |
Q2 2022 | $815,000 | -99.9% | 3,949 | +11.8% | 0.49% | +26.2% |
Q1 2022 | $903,574,000 | +2604.7% | 3,533 | +2999.1% | 0.38% | +2861.5% |
Q4 2021 | $33,408,000 | +45.9% | 114 | +46.2% | 0.01% | +30.0% |
Q3 2021 | $22,900,000 | -16.5% | 78 | -11.4% | 0.01% | -9.1% |
Q2 2021 | $27,429,000 | -6.2% | 88 | -13.7% | 0.01% | -21.4% |
Q4 2020 | $29,243,000 | -99.1% | 102 | -99.3% | 0.01% | -99.2% |
Q3 2020 | $3,321,824,000 | +7.0% | 14,995 | -0.1% | 1.74% | -8.0% |
Q2 2020 | $3,105,199,000 | +34.5% | 15,010 | +2.8% | 1.90% | +5.7% |
Q1 2020 | $2,308,966,000 | -25.7% | 14,598 | +0.7% | 1.79% | +0.3% |
Q4 2019 | $3,106,404,000 | +0.1% | 14,501 | -9.9% | 1.79% | -4.9% |
Q3 2019 | $3,102,375,000 | -7.1% | 16,097 | -3.1% | 1.88% | -5.2% |
Q2 2019 | $3,338,058,000 | +36.7% | 16,618 | +33.8% | 1.98% | +37.4% |
Q1 2019 | $2,441,751,000 | +3768.5% | 12,416 | +3219.8% | 1.44% | +2521.8% |
Q2 2017 | $63,119,000 | +175.5% | 374 | +124.0% | 0.06% | +450.0% |
Q2 2016 | $22,909,000 | +19.1% | 167 | +15.2% | 0.01% | -33.3% |
Q1 2016 | $19,228,000 | – | 145 | – | 0.02% | – |
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% |