ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $405,000 | +15.7% | 1,960 | +15.6% | 0.06% | +17.6% |
| Q2 2022 | $350,000 | -12.7% | 1,695 | +8.2% | 0.05% | 0.0% |
| Q1 2022 | $401,000 | -52.7% | 1,566 | -45.9% | 0.05% | -52.3% |
| Q4 2021 | $848,000 | +7.3% | 2,894 | +7.5% | 0.11% | +0.9% |
| Q3 2021 | $790,000 | +29.5% | 2,693 | +37.5% | 0.11% | +29.3% |
| Q2 2021 | $610,000 | +6.3% | 1,958 | +2.6% | 0.08% | -1.2% |
| Q1 2021 | $574,000 | -8.0% | 1,908 | -12.4% | 0.08% | -17.0% |
| Q4 2020 | $624,000 | – | 2,177 | – | 0.10% | – |
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% |