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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,962,158 | +4.7% | 28,691 | -2.1% | 3.75% | +2.3% |
| Q1 2023 | $6,649,682 | +19.9% | 29,317 | +12.4% | 3.67% | -1.0% |
| Q4 2022 | $5,545,236 | -11.2% | 26,094 | -13.7% | 3.70% | -4.1% |
| Q3 2022 | $6,248,000 | +10.5% | 30,243 | +10.4% | 3.86% | +12.6% |
| Q2 2022 | $5,654,000 | -9.9% | 27,403 | +11.7% | 3.43% | +5.2% |
| Q1 2022 | $6,274,000 | +2.6% | 24,531 | +3.1% | 3.26% | -0.9% |
| Q4 2021 | $6,116,000 | -8.4% | 23,790 | +4.6% | 3.29% | -11.5% |
| Q3 2021 | $6,679,000 | +2.8% | 22,748 | +9.1% | 3.72% | +0.2% |
| Q2 2021 | $6,500,000 | +3.9% | 20,856 | +1.7% | 3.71% | -2.2% |
| Q1 2021 | $6,256,000 | +12.7% | 20,514 | +11.6% | 3.80% | -1.1% |
| Q4 2020 | $5,551,000 | +33.2% | 18,389 | +1.8% | 3.84% | +14.9% |
| Q3 2020 | $4,168,000 | +16.3% | 18,065 | +4.8% | 3.34% | +4.0% |
| Q2 2020 | $3,585,000 | +23.8% | 17,233 | +2.0% | 3.21% | +7.9% |
| Q1 2020 | $2,896,000 | -16.5% | 16,899 | +8.2% | 2.98% | +3.7% |
| Q4 2019 | $3,468,000 | – | 15,618 | – | 2.87% | – |
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% |