ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663 | +7.1% | 2,960 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $619 | +47.0% | 2,550 | +37.4% | 0.00% | +100.0% |
| Q1 2023 | $421 | +5.0% | 1,856 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $401 | -99.9% | 1,869 | -28.1% | 0.00% | -50.0% |
| Q3 2022 | $536,000 | 0.0% | 2,598 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | +27.3% | 2,598 | +57.7% | 0.00% | +100.0% |
| Q1 2022 | $421,000 | +5.2% | 1,647 | +20.7% | 0.00% | 0.0% |
| Q4 2021 | $400,000 | +38.9% | 1,364 | +38.9% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -11.1% | 982 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $324,000 | -4.4% | 1,041 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | -2.6% | 1,126 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +4.5% | 1,214 | -19.2% | 0.00% | -50.0% |
| Q3 2020 | $333,000 | -0.3% | 1,503 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | +17.6% | 1,616 | -10.0% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | – | 1,795 | – | 0.00% | – |
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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% |