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 | $385,492 | -7.6% | 1,720 | 0.0% | 0.04% | -24.5% |
| Q2 2023 | $417,326 | +27.4% | 1,720 | +19.0% | 0.05% | +25.6% |
| Q1 2023 | $327,693 | +3.4% | 1,445 | -2.2% | 0.04% | -7.1% |
| Q4 2022 | $317,002 | +3.3% | 1,478 | -0.5% | 0.04% | -10.6% |
| Q3 2022 | $307,000 | +40.2% | 1,486 | +39.8% | 0.05% | +42.4% |
| Q2 2022 | $219,000 | -16.4% | 1,063 | +3.9% | 0.03% | -2.9% |
| Q1 2022 | $262,000 | -17.4% | 1,023 | -5.5% | 0.03% | -19.0% |
| Q4 2021 | $317,000 | -7.0% | 1,083 | -6.8% | 0.04% | -14.3% |
| Q3 2021 | $341,000 | -47.0% | 1,162 | -43.8% | 0.05% | -37.2% |
| Q2 2021 | $644,000 | +6.4% | 2,068 | +2.8% | 0.08% | -22.0% |
| Q1 2021 | $605,000 | +5.0% | 2,012 | +0.0% | 0.10% | -17.4% |
| Q4 2020 | $576,000 | -99.8% | 2,011 | +108.0% | 0.12% | +4.3% |
| Q3 2020 | $231,439,000 | +15.2% | 967 | 0.0% | 0.12% | +4.5% |
| Q2 2020 | $200,961,000 | +38.1% | 967 | +5.1% | 0.11% | +19.4% |
| Q1 2020 | $145,516,000 | -29.5% | 920 | 0.0% | 0.09% | -25.0% |
| Q4 2019 | $206,485,000 | – | 920 | – | 0.12% | – |
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% |