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 | $663,036 | -11.6% | 2,958 | -4.3% | 0.19% | -8.5% |
Q2 2023 | $750,062 | +2.7% | 3,091 | -4.0% | 0.21% | -4.9% |
Q1 2023 | $730,134 | +3.5% | 3,219 | -2.1% | 0.22% | -5.9% |
Q4 2022 | $705,342 | +4.8% | 3,288 | +1.0% | 0.24% | -1.7% |
Q3 2022 | $673,000 | +0.9% | 3,257 | +0.7% | 0.24% | +5.7% |
Q2 2022 | $667,000 | -91.7% | 3,235 | -89.7% | 0.23% | -89.8% |
Q1 2022 | $8,014,000 | -0.2% | 31,335 | +14.3% | 2.23% | +9.1% |
Q4 2021 | $8,032,000 | +3724.8% | 27,408 | +2696.7% | 2.04% | +3041.5% |
Q4 2019 | $210,000 | – | 980 | – | 0.06% | – |
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% |