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 | $19,501 | -13.6% | 87 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $22,567 | +136.9% | 93 | +121.4% | 0.00% | +100.0% |
| Q1 2023 | $9,526 | -49.0% | 42 | -51.7% | 0.00% | -50.0% |
| Q4 2022 | $18,663 | +9.8% | 87 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -19.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -12.5% | 82 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $24,000 | -60.0% | 82 | -59.6% | 0.00% | -62.5% |
| Q3 2021 | $60,000 | -1.6% | 203 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | +10.9% | 195 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $55,000 | +14.6% | 184 | +8.9% | 0.01% | +14.3% |
| Q4 2020 | $48,000 | +71.4% | 169 | +32.0% | 0.01% | +40.0% |
| Q3 2020 | $28,000 | +154.5% | 128 | +141.5% | 0.01% | +150.0% |
| Q2 2020 | $11,000 | +37.5% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -85.5% | 53 | -79.5% | 0.00% | -86.7% |
| Q4 2019 | $55,000 | +10.0% | 258 | 0.0% | 0.02% | +7.1% |
| Q3 2019 | $50,000 | -3.8% | 258 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $52,000 | +420.0% | 258 | +386.8% | 0.02% | +300.0% |
| Q1 2019 | $10,000 | +11.1% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | – | 53 | – | 0.00% | – |
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% |