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 2022 | $234,000 | +0.4% | 1,131 | 0.0% | 0.22% | +6.2% |
| Q2 2022 | $233,000 | -19.4% | 1,131 | 0.0% | 0.21% | -7.1% |
| Q1 2022 | $289,000 | -9.7% | 1,131 | +3.6% | 0.22% | -4.7% |
| Q4 2021 | $320,000 | -54.2% | 1,092 | -54.0% | 0.24% | -57.3% |
| Q3 2021 | $698,000 | -5.8% | 2,376 | 0.0% | 0.55% | -1.8% |
| Q2 2021 | $741,000 | +3.6% | 2,376 | 0.0% | 0.56% | -3.4% |
| Q1 2021 | $715,000 | -8.6% | 2,376 | -12.8% | 0.58% | -9.7% |
| Q4 2020 | $782,000 | – | 2,726 | – | 0.64% | – |
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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% |