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 | $282,205 | -7.6% | 1,259 | 0.0% | 0.24% | -2.9% |
| Q2 2023 | $305,509 | +7.0% | 1,259 | 0.0% | 0.24% | +3.4% |
| Q1 2023 | $285,566 | +5.7% | 1,259 | 0.0% | 0.24% | +2.6% |
| Q4 2022 | $270,081 | -1.1% | 1,259 | -5.0% | 0.23% | -7.2% |
| Q3 2022 | $273,000 | 0.0% | 1,325 | 0.0% | 0.25% | +6.0% |
| Q2 2022 | $273,000 | -21.3% | 1,325 | -1.4% | 0.24% | -16.7% |
| Q1 2022 | $347,000 | -12.4% | 1,344 | -0.7% | 0.28% | -12.1% |
| Q4 2021 | $396,000 | – | 1,354 | – | 0.32% | – |
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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% |