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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $121,245 | -5.7% | 500,000 | -16.7% | 0.18% | -6.7% |
Q4 2022 | $128,634 | -99.9% | 600,000 | -20.0% | 0.19% | -30.1% |
Q3 2022 | $154,890,000 | -39.9% | 750,000 | -40.0% | 0.28% | -42.5% |
Q2 2022 | $257,831,000 | -48.4% | 1,250,000 | -35.9% | 0.48% | -36.3% |
Q1 2022 | $499,269,000 | -5.4% | 1,950,003 | +8.3% | 0.75% | +6.8% |
Q4 2021 | $528,021,000 | +26400950.0% | 1,800,000 | +29999900.0% | 0.71% | – |
Q2 2021 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | – | 6 | – | 0.00% | – |
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% |