ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,368,810 | +60.4% | 41,797 | +73.6% | 0.20% | +71.3% |
| Q2 2023 | $5,841,943 | -39.9% | 24,075 | -43.8% | 0.12% | -41.9% |
| Q1 2023 | $9,719,237 | -13.6% | 42,850 | -18.2% | 0.20% | -21.7% |
| Q4 2022 | $11,243,637 | +260.5% | 52,413 | +247.1% | 0.25% | +251.4% |
| Q3 2022 | $3,119,000 | -53.8% | 15,099 | -53.9% | 0.07% | -53.5% |
| Q2 2022 | $6,751,000 | -8.4% | 32,724 | +13.6% | 0.16% | +9.2% |
| Q1 2022 | $7,369,000 | -52.8% | 28,813 | -46.0% | 0.14% | -43.7% |
| Q4 2021 | $15,628,000 | +95.8% | 53,329 | +96.2% | 0.25% | +86.7% |
| Q3 2021 | $7,981,000 | +183.4% | 27,185 | +200.9% | 0.14% | +193.5% |
| Q2 2021 | $2,816,000 | +11.9% | 9,036 | +8.0% | 0.05% | +7.0% |
| Q1 2021 | $2,517,000 | -40.5% | 8,368 | -43.3% | 0.04% | -40.3% |
| Q4 2020 | $4,233,000 | +21.4% | 14,764 | -6.2% | 0.07% | 0.0% |
| Q3 2020 | $3,486,000 | +66.6% | 15,738 | +55.6% | 0.07% | +60.0% |
| Q2 2020 | $2,093,000 | -51.8% | 10,117 | -63.1% | 0.04% | -63.4% |
| Q1 2020 | $4,338,000 | – | 27,428 | – | 0.12% | – |
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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% |