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 | $368,279 | -10.3% | 1,643 | -2.9% | 0.08% | -4.9% |
| Q2 2023 | $410,581 | +4.8% | 1,692 | -2.0% | 0.08% | -1.2% |
| Q1 2023 | $391,719 | +3.6% | 1,727 | -2.0% | 0.08% | -2.4% |
| Q4 2022 | $377,985 | +6.8% | 1,762 | +2.9% | 0.08% | -3.4% |
| Q3 2022 | $354,000 | -16.9% | 1,712 | -17.2% | 0.09% | -14.6% |
| Q2 2022 | $426,000 | -19.9% | 2,067 | -0.7% | 0.10% | -8.0% |
| Q1 2022 | $532,000 | -12.8% | 2,082 | 0.0% | 0.11% | -10.4% |
| Q4 2021 | $610,000 | -6.4% | 2,082 | -6.3% | 0.12% | -13.2% |
| Q3 2021 | $652,000 | -10.4% | 2,222 | -4.9% | 0.14% | -8.3% |
| Q2 2021 | $728,000 | +2.7% | 2,337 | -0.8% | 0.16% | -8.7% |
| Q1 2021 | $709,000 | -3.1% | 2,357 | -7.6% | 0.17% | -9.5% |
| Q4 2020 | $732,000 | +25.8% | 2,552 | -2.9% | 0.19% | +9.2% |
| Q3 2020 | $582,000 | +1.4% | 2,627 | -5.4% | 0.17% | -7.9% |
| Q2 2020 | $574,000 | +30.8% | 2,777 | 0.0% | 0.19% | +14.5% |
| Q1 2020 | $439,000 | -30.5% | 2,777 | -5.9% | 0.16% | -17.1% |
| Q4 2019 | $632,000 | -3.8% | 2,952 | -13.4% | 0.20% | -11.2% |
| Q3 2019 | $657,000 | -16.4% | 3,407 | -12.9% | 0.22% | -19.1% |
| Q2 2019 | $786,000 | -1.3% | 3,912 | -3.3% | 0.28% | -5.1% |
| Q1 2019 | $796,000 | +17.1% | 4,047 | 0.0% | 0.29% | +7.0% |
| Q4 2018 | $680,000 | – | 4,047 | – | 0.27% | – |
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% |