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 | $503,665 | -7.6% | 2,247 | 0.0% | 0.21% | -4.0% |
| Q2 2023 | $545,257 | +18.3% | 2,247 | +10.6% | 0.22% | +10.9% |
| Q1 2023 | $460,898 | +5.7% | 2,032 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $435,905 | -2.9% | 2,032 | -6.5% | 0.20% | -12.9% |
| Q3 2022 | $449,127 | +0.1% | 2,174 | 0.0% | 0.23% | +3.6% |
| Q2 2022 | $448,518 | -19.3% | 2,174 | 0.0% | 0.22% | -6.7% |
| Q1 2022 | $556,001 | -14.8% | 2,174 | -2.4% | 0.24% | -8.4% |
| Q4 2021 | $652,622 | – | 2,227 | – | 0.26% | – |
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% |