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 | $424,753 | -6.7% | 1,949 | +3.9% | 0.02% | -4.5% |
| Q2 2023 | $455,099 | +18.3% | 1,875 | +8.4% | 0.02% | +10.0% |
| Q1 2023 | $384,593 | +31.8% | 1,729 | +27.1% | 0.02% | 0.0% |
| Q4 2022 | $291,784 | -4.0% | 1,360 | +1.1% | 0.02% | -13.0% |
| Q3 2022 | $304,000 | +9.4% | 1,345 | -0.1% | 0.02% | +4.5% |
| Q2 2022 | $278,000 | -0.4% | 1,346 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $279,000 | -28.1% | 1,346 | +1.9% | 0.02% | -42.1% |
| Q3 2021 | $388,000 | -31.3% | 1,321 | -27.2% | 0.04% | -34.5% |
| Q2 2021 | $565,000 | +47.5% | 1,814 | +42.4% | 0.06% | +28.9% |
| Q1 2021 | $383,000 | +4.6% | 1,274 | -0.2% | 0.04% | -2.2% |
| Q4 2020 | $366,000 | +11.9% | 1,276 | -13.6% | 0.05% | -4.2% |
| Q3 2020 | $327,000 | +2.2% | 1,476 | -4.5% | 0.05% | -5.9% |
| Q2 2020 | $320,000 | +31.1% | 1,546 | +0.4% | 0.05% | +10.9% |
| Q1 2020 | $244,000 | -31.3% | 1,540 | -7.0% | 0.05% | -14.8% |
| Q4 2019 | $355,000 | +7.6% | 1,656 | -3.2% | 0.05% | 0.0% |
| Q3 2019 | $330,000 | -2.1% | 1,710 | +2.0% | 0.05% | -16.9% |
| Q2 2019 | $337,000 | -6.9% | 1,677 | -8.9% | 0.06% | -26.1% |
| Q1 2019 | $362,000 | +16.8% | 1,841 | -0.3% | 0.09% | +11.4% |
| Q4 2018 | $310,000 | -25.8% | 1,847 | -4.8% | 0.08% | -16.0% |
| Q3 2018 | $418,000 | +0.5% | 1,941 | -4.6% | 0.09% | -10.5% |
| Q2 2018 | $416,000 | +9.2% | 2,035 | +1.8% | 0.10% | 0.0% |
| Q1 2018 | $381,000 | +2.1% | 1,999 | -0.1% | 0.10% | +1.9% |
| Q4 2017 | $373,000 | +1.4% | 2,000 | -2.8% | 0.10% | -32.2% |
| Q3 2017 | $368,000 | +1.4% | 2,058 | -4.2% | 0.15% | -11.1% |
| Q2 2017 | $363,000 | +13.4% | 2,148 | +8.4% | 0.17% | -4.5% |
| Q1 2017 | $320,000 | +11.1% | 1,981 | +5.7% | 0.18% | -7.3% |
| Q4 2016 | $288,000 | – | 1,874 | – | 0.19% | – |
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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% |