ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,605 | -12.3% | 1,604 | -5.0% | 0.02% | -10.5% |
| Q2 2023 | $409,927 | -13.0% | 1,689 | -18.8% | 0.02% | -20.8% |
| Q1 2023 | $471,448 | +2.6% | 2,079 | -2.9% | 0.02% | -4.0% |
| Q4 2022 | $459,593 | -11.8% | 2,142 | -15.0% | 0.02% | -21.9% |
| Q3 2022 | $521,000 | +43.5% | 2,521 | +43.2% | 0.03% | +52.4% |
| Q2 2022 | $363,000 | -47.1% | 1,760 | -34.4% | 0.02% | -38.2% |
| Q1 2022 | $686,000 | – | 2,683 | – | 0.03% | – |
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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% |