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 | $16,650 | -12.4% | 74,282 | -5.2% | 3.18% | -9.6% |
| Q2 2023 | $19,007 | -99.9% | 78,329 | +10.3% | 3.52% | +12.6% |
| Q1 2023 | $16,108,756 | +110590.3% | 71,020 | +4.7% | 3.13% | +4.0% |
| Q4 2022 | $14,553 | -99.9% | 67,839 | -4.1% | 3.01% | -8.4% |
| Q3 2022 | $14,608,000 | +3.7% | 70,709 | +3.6% | 3.28% | +3.9% |
| Q2 2022 | $14,085,000 | -13.0% | 68,272 | +7.9% | 3.16% | -3.8% |
| Q1 2022 | $16,186,000 | -5.6% | 63,287 | +8.2% | 3.29% | -7.4% |
| Q4 2021 | $17,143,000 | +4.2% | 58,499 | +4.4% | 3.55% | -8.2% |
| Q3 2021 | $16,447,000 | -1.9% | 56,019 | +4.1% | 3.86% | -12.7% |
| Q2 2021 | $16,773,000 | +3.2% | 53,814 | -0.5% | 4.43% | -7.5% |
| Q1 2021 | $16,260,000 | +0.8% | 54,066 | -3.9% | 4.79% | -4.9% |
| Q4 2020 | $16,127,000 | +29.8% | 56,252 | +0.3% | 5.04% | +12.1% |
| Q3 2020 | $12,425,000 | +8.5% | 56,090 | +1.3% | 4.49% | -1.8% |
| Q2 2020 | $11,449,000 | +71.1% | 55,346 | +30.8% | 4.58% | +45.7% |
| Q1 2020 | $6,691,000 | -32.8% | 42,300 | -9.0% | 3.14% | -20.0% |
| Q4 2019 | $9,960,000 | +13.3% | 46,492 | +2.0% | 3.93% | +3.7% |
| Q3 2019 | $8,787,000 | -0.7% | 45,594 | +3.5% | 3.79% | -4.9% |
| Q2 2019 | $8,849,000 | +7.2% | 44,053 | +5.0% | 3.98% | +0.9% |
| Q1 2019 | $8,252,000 | +26.6% | 41,963 | +8.2% | 3.94% | +7.2% |
| Q4 2018 | $6,516,000 | -22.6% | 38,786 | -0.9% | 3.68% | -9.6% |
| Q3 2018 | $8,417,000 | +6.4% | 39,136 | +1.1% | 4.07% | -1.9% |
| Q2 2018 | $7,911,000 | +1.6% | 38,716 | -5.2% | 4.15% | -0.6% |
| Q1 2018 | $7,783,000 | +3.6% | 40,837 | +1.5% | 4.17% | +4.5% |
| Q4 2017 | $7,513,000 | – | 40,242 | – | 3.99% | – |
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% |