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 2023 | $3,710,131 | -3.2% | 16,552 | +4.8% | 1.80% | -4.3% |
| Q2 2023 | $3,831,359 | +3.2% | 15,789 | -3.6% | 1.89% | -0.7% |
| Q1 2023 | $3,713,951 | +5.6% | 16,374 | -0.1% | 1.90% | -7.9% |
| Q4 2022 | $3,516,412 | -1.3% | 16,392 | -5.0% | 2.06% | -4.3% |
| Q3 2022 | $3,564,000 | +10.6% | 17,253 | +10.4% | 2.16% | +5.4% |
| Q2 2022 | $3,223,000 | -14.1% | 15,623 | +6.5% | 2.04% | -10.2% |
| Q1 2022 | $3,753,000 | +1.1% | 14,676 | +15.8% | 2.28% | -6.6% |
| Q4 2021 | $3,714,000 | +9.4% | 12,674 | +9.6% | 2.44% | -5.2% |
| Q3 2021 | $3,394,000 | +5.0% | 11,559 | +11.5% | 2.57% | -5.3% |
| Q2 2021 | $3,232,000 | +10.6% | 10,369 | +6.8% | 2.72% | -16.0% |
| Q1 2021 | $2,921,000 | +20.2% | 9,713 | +14.6% | 3.23% | +14.5% |
| Q4 2020 | $2,430,000 | +26.8% | 8,477 | -2.0% | 2.82% | +27.1% |
| Q3 2020 | $1,916,000 | +16.3% | 8,650 | +8.6% | 2.22% | +22.4% |
| Q2 2020 | $1,648,000 | +5050.0% | 7,968 | +3864.2% | 1.82% | +4553.8% |
| Q1 2020 | $32,000 | -55.6% | 201 | -40.2% | 0.04% | -39.1% |
| Q4 2019 | $72,000 | – | 336 | – | 0.06% | – |
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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% |