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 | $786,219 | -8.7% | 3,508 | -1.2% | 0.38% | -5.7% |
| Q2 2023 | $861,093 | +6.9% | 3,549 | -0.1% | 0.41% | -5.6% |
| Q1 2023 | $805,398 | +10.6% | 3,551 | +4.6% | 0.43% | 0.0% |
| Q4 2022 | $728,462 | +0.2% | 3,396 | -3.5% | 0.43% | -7.5% |
| Q3 2022 | $727,000 | 0.0% | 3,519 | -0.1% | 0.46% | +4.0% |
| Q2 2022 | $727,000 | +24.5% | 3,522 | +54.2% | 0.45% | +38.4% |
| Q1 2022 | $584,000 | -23.0% | 2,284 | -11.6% | 0.32% | -18.8% |
| Q4 2021 | $758,000 | 0.0% | 2,585 | +0.2% | 0.40% | -7.4% |
| Q3 2021 | $758,000 | -5.7% | 2,580 | -0.0% | 0.43% | -8.1% |
| Q2 2021 | $804,000 | -9.8% | 2,581 | -12.8% | 0.47% | -16.9% |
| Q1 2021 | $891,000 | +4.5% | 2,961 | -0.5% | 0.56% | -2.1% |
| Q4 2020 | $853,000 | – | 2,977 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |