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 | $2,860,602 | -2.3% | 12,762 | +5.8% | 0.09% | -10.0% |
| Q2 2023 | $2,926,965 | +15.7% | 12,062 | +8.2% | 0.10% | -1.0% |
| Q1 2023 | $2,529,117 | +39.3% | 11,150 | +31.7% | 0.10% | +9.8% |
| Q4 2022 | $1,815,392 | +12.5% | 8,463 | +8.4% | 0.09% | -1.1% |
| Q3 2022 | $1,613,000 | +4.2% | 7,807 | +4.0% | 0.09% | +5.7% |
| Q2 2022 | $1,548,000 | -17.0% | 7,504 | +2.9% | 0.09% | -4.3% |
| Q1 2022 | $1,864,000 | -2.6% | 7,289 | +11.6% | 0.09% | 0.0% |
| Q4 2021 | $1,913,000 | +158.9% | 6,529 | +159.4% | 0.09% | +124.4% |
| Q3 2021 | $739,000 | +145.5% | 2,517 | +160.3% | 0.04% | +127.8% |
| Q2 2021 | $301,000 | +14.0% | 967 | +10.4% | 0.02% | 0.0% |
| Q1 2021 | $264,000 | +3.5% | 876 | -1.1% | 0.02% | -5.3% |
| Q4 2020 | $255,000 | – | 886 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |