ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
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. | 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% |