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 | $38,449,252 | -19.5% | 171,534 | -12.9% | 0.06% | -19.0% |
| Q2 2023 | $47,770,200 | +4.7% | 196,861 | -2.2% | 0.08% | +1.3% |
| Q1 2023 | $45,634,969 | -16.4% | 201,195 | -20.9% | 0.08% | -18.8% |
| Q4 2022 | $54,558,439 | +28.5% | 254,328 | +23.8% | 0.10% | +18.5% |
| Q3 2022 | $42,453,000 | -2.5% | 205,488 | -2.7% | 0.08% | +1.2% |
| Q2 2022 | $43,556,000 | -25.2% | 211,119 | -7.3% | 0.08% | -13.0% |
| Q1 2022 | $58,235,000 | -15.8% | 227,699 | -3.6% | 0.09% | -12.4% |
| Q4 2021 | $69,199,000 | -5.5% | 236,133 | -5.4% | 0.10% | -12.5% |
| Q3 2021 | $73,261,000 | +20.5% | 249,537 | +27.9% | 0.12% | +21.2% |
| Q2 2021 | $60,789,000 | -20.5% | 195,031 | -23.3% | 0.10% | -25.6% |
| Q1 2021 | $76,425,000 | -33.3% | 254,124 | -36.4% | 0.13% | -39.3% |
| Q4 2020 | $114,542,000 | -38.4% | 399,520 | -52.4% | 0.22% | -46.1% |
| Q3 2020 | $185,987,000 | +4.2% | 839,595 | -2.7% | 0.41% | +1.2% |
| Q2 2020 | $178,567,000 | +29.0% | 863,181 | -1.4% | 0.40% | +9.9% |
| Q1 2020 | $138,474,000 | -29.0% | 875,477 | -3.8% | 0.36% | -7.8% |
| Q4 2019 | $195,007,000 | +2257.1% | 910,309 | +2020.5% | 0.40% | +178.9% |
| Q3 2019 | $8,273,000 | -4.6% | 42,928 | -0.6% | 0.14% | -5.3% |
| Q2 2019 | $8,676,000 | +7.5% | 43,195 | +5.2% | 0.15% | +4.2% |
| Q1 2019 | $8,074,000 | +18.0% | 41,058 | +0.8% | 0.14% | +2.9% |
| Q4 2018 | $6,843,000 | -3.7% | 40,735 | +23.2% | 0.14% | +9.4% |
| Q3 2018 | $7,109,000 | +10.4% | 33,055 | +4.9% | 0.13% | +4.1% |
| Q2 2018 | $6,440,000 | -2.5% | 31,516 | -9.0% | 0.12% | -2.4% |
| Q1 2018 | $6,602,000 | +2.2% | 34,642 | +0.2% | 0.13% | +4.1% |
| Q4 2017 | $6,457,000 | +11.7% | 34,582 | +7.1% | 0.12% | +8.0% |
| Q3 2017 | $5,779,000 | +5.0% | 32,292 | -1.0% | 0.11% | +2.8% |
| Q2 2017 | $5,506,000 | +2.6% | 32,623 | -1.7% | 0.11% | +0.9% |
| Q1 2017 | $5,365,000 | +5.9% | 33,188 | +0.8% | 0.11% | +3.8% |
| Q4 2016 | $5,067,000 | -4.2% | 32,913 | -7.4% | 0.10% | -4.6% |
| Q3 2016 | $5,291,000 | +4.0% | 35,530 | -4.2% | 0.11% | +1.9% |
| Q2 2016 | $5,089,000 | +8.5% | 37,096 | +4.8% | 0.11% | -11.6% |
| Q1 2016 | $4,692,000 | +4.2% | 35,382 | +9.4% | 0.12% | +3.4% |
| Q4 2015 | $4,505,000 | -6.7% | 32,347 | -10.2% | 0.12% | -7.1% |
| Q3 2015 | $4,829,000 | -17.5% | 36,041 | -4.9% | 0.13% | -20.3% |
| Q2 2015 | $5,855,000 | +17.2% | 37,880 | +14.9% | 0.16% | +10.5% |
| Q1 2015 | $4,997,000 | +12.1% | 32,971 | +5.3% | 0.14% | +9.2% |
| Q4 2014 | $4,457,000 | +15.3% | 31,303 | +5.0% | 0.13% | +12.0% |
| Q3 2014 | $3,866,000 | +31.8% | 29,809 | +40.6% | 0.12% | +33.0% |
| Q2 2014 | $2,934,000 | +9.3% | 21,198 | +7.4% | 0.09% | +3.5% |
| Q1 2014 | $2,685,000 | +0.4% | 19,737 | +0.0% | 0.08% | -1.2% |
| Q4 2013 | $2,674,000 | +93.1% | 19,733 | +79.4% | 0.09% | +75.5% |
| Q3 2013 | $1,385,000 | +41.5% | 11,000 | +25.3% | 0.05% | +36.1% |
| Q2 2013 | $979,000 | – | 8,781 | – | 0.04% | – |
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% |