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 | $300,361 | -7.6% | 1,340 | 0.0% | 0.08% | -4.7% |
| Q2 2023 | $325,164 | +7.0% | 1,340 | 0.0% | 0.09% | +2.4% |
| Q1 2023 | $303,939 | +105802.1% | 1,340 | 0.0% | 0.08% | +3.7% |
| Q4 2022 | $287 | -99.9% | 1,340 | 0.0% | 0.08% | -5.8% |
| Q3 2022 | $277,000 | +0.4% | 1,340 | 0.0% | 0.09% | +8.9% |
| Q2 2022 | $276,000 | -8.3% | 1,340 | 0.0% | 0.08% | -34.7% |
| Q1 2022 | $301,000 | -23.4% | 1,340 | 0.0% | 0.12% | -18.8% |
| Q4 2021 | $393,000 | 0.0% | 1,340 | 0.0% | 0.15% | +33.0% |
| Q3 2021 | $393,000 | -6.0% | 1,340 | 0.0% | 0.11% | -6.7% |
| Q2 2021 | $418,000 | +3.7% | 1,340 | 0.0% | 0.12% | -1.6% |
| Q1 2021 | $403,000 | +4.9% | 1,340 | 0.0% | 0.12% | -3.2% |
| Q4 2020 | $384,000 | – | 1,340 | – | 0.13% | – |
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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% |