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 | $407,307 | +50.1% | 1,817 | +62.5% | 0.03% | +42.1% |
| Q2 2023 | $271,322 | +1.2% | 1,118 | +6.8% | 0.02% | -13.6% |
| Q1 2022 | $268,000 | -91.8% | 1,047 | -90.6% | 0.02% | -90.6% |
| Q4 2021 | $3,263,000 | +47.2% | 11,134 | +47.4% | 0.24% | +24.3% |
| Q3 2021 | $2,217,000 | +33.6% | 7,552 | +41.9% | 0.19% | +28.6% |
| Q2 2021 | $1,659,000 | +13.1% | 5,323 | +9.1% | 0.15% | -5.8% |
| Q1 2021 | $1,467,000 | +1.7% | 4,878 | -3.0% | 0.16% | -21.6% |
| Q4 2020 | $1,442,000 | – | 5,029 | – | 0.20% | – |
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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% |