ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,612,405 | -5.4% | 60,729 | +2.4% | 0.13% | -6.9% |
| Q2 2023 | $14,384,885 | +8.0% | 59,280 | +0.9% | 0.14% | 0.0% |
| Q1 2023 | $13,321,275 | -7.9% | 58,731 | -12.9% | 0.14% | +11.6% |
| Q4 2022 | $14,467,014 | -99.9% | 67,439 | -44.5% | 0.13% | -3.7% |
| Q3 2022 | $12,560,548,000 | +98997.0% | 121,476 | +97.7% | 0.13% | +3.1% |
| Q2 2022 | $12,675,000 | -17.4% | 61,438 | +2.5% | 0.13% | -18.8% |
| Q1 2022 | $15,337,000 | -11.8% | 59,967 | +1.0% | 0.16% | -9.1% |
| Q4 2021 | $17,395,000 | -2.4% | 59,358 | -2.2% | 0.18% | -1.1% |
| Q3 2021 | $17,815,000 | -6.2% | 60,680 | -0.4% | 0.18% | -17.2% |
| Q2 2021 | $18,984,000 | -0.3% | 60,908 | -3.8% | 0.22% | -11.2% |
| Q1 2021 | $19,034,000 | -7.8% | 63,290 | -11.7% | 0.24% | +1.3% |
| Q4 2020 | $20,648,000 | -99.9% | 71,671 | +4.9% | 0.24% | -13.4% |
| Q3 2020 | $14,808,000,000 | – | 68,316 | – | 0.28% | – |
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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% |