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 | $1,290,432 | -9.8% | 5,757 | -2.4% | 0.10% | -5.0% |
| Q2 2023 | $1,430,967 | +3.5% | 5,897 | -3.3% | 0.10% | -1.9% |
| Q1 2023 | $1,382,922 | +5.7% | 6,097 | 0.0% | 0.10% | +3.0% |
| Q4 2022 | $1,307,928 | -3.8% | 6,097 | -7.3% | 0.10% | -11.5% |
| Q3 2022 | $1,359,000 | +0.1% | 6,577 | 0.0% | 0.11% | +8.7% |
| Q2 2022 | $1,357,000 | -21.5% | 6,577 | -2.7% | 0.10% | -11.1% |
| Q1 2022 | $1,728,000 | -12.7% | 6,757 | 0.0% | 0.12% | -7.9% |
| Q4 2021 | $1,980,000 | -0.2% | 6,757 | 0.0% | 0.13% | -6.6% |
| Q3 2021 | $1,984,000 | -9.2% | 6,757 | -3.6% | 0.14% | -8.1% |
| Q2 2021 | $2,184,000 | +3.7% | 7,007 | 0.0% | 0.15% | -3.3% |
| Q1 2021 | $2,107,000 | +4.0% | 7,007 | -0.8% | 0.15% | -1.9% |
| Q4 2020 | $2,025,000 | +27.8% | 7,062 | -1.3% | 0.16% | +13.9% |
| Q3 2020 | $1,584,000 | +7.0% | 7,152 | 0.0% | 0.14% | +2.2% |
| Q2 2020 | $1,480,000 | +20.7% | 7,152 | -7.7% | 0.13% | +0.8% |
| Q1 2020 | $1,226,000 | -26.5% | 7,750 | -0.4% | 0.13% | -11.9% |
| Q4 2019 | $1,667,000 | +11.1% | 7,783 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $1,500,000 | -78.2% | 7,783 | -77.3% | 0.15% | -75.9% |
| Q2 2019 | $6,895,000 | +2.0% | 34,328 | -0.1% | 0.62% | -1.6% |
| Q1 2019 | $6,760,000 | +15.3% | 34,373 | -1.5% | 0.63% | +4.6% |
| Q4 2018 | $5,862,000 | -21.9% | 34,893 | 0.0% | 0.60% | -14.4% |
| Q3 2018 | $7,505,000 | +4.4% | 34,893 | -0.8% | 0.71% | -0.6% |
| Q2 2018 | $7,186,000 | +6.3% | 35,168 | -0.8% | 0.71% | +3.8% |
| Q1 2018 | $6,757,000 | -0.7% | 35,458 | -2.7% | 0.68% | +1.2% |
| Q4 2017 | $6,806,000 | -11.5% | 36,452 | -15.1% | 0.68% | -28.7% |
| Q3 2017 | $7,687,000 | +4.7% | 42,952 | -1.2% | 0.95% | -0.6% |
| Q2 2017 | $7,340,000 | +3.5% | 43,491 | -0.9% | 0.95% | +1.0% |
| Q1 2017 | $7,095,000 | +1.4% | 43,891 | -3.4% | 0.94% | -2.1% |
| Q4 2016 | $6,996,000 | +3.4% | 45,446 | 0.0% | 0.96% | +0.7% |
| Q3 2016 | $6,767,000 | +8.2% | 45,446 | -0.4% | 0.96% | +7.4% |
| Q2 2016 | $6,256,000 | +3.0% | 45,606 | -0.4% | 0.89% | +0.7% |
| Q1 2016 | $6,074,000 | -11.9% | 45,806 | -7.5% | 0.89% | -14.5% |
| Q4 2015 | $6,896,000 | +1.9% | 49,510 | -2.0% | 1.04% | -4.2% |
| Q3 2015 | $6,770,000 | -14.8% | 50,537 | -1.7% | 1.08% | -9.6% |
| Q2 2015 | $7,948,000 | +0.5% | 51,415 | -1.5% | 1.20% | -2.2% |
| Q1 2015 | $7,909,000 | -12.4% | 52,190 | -17.7% | 1.22% | -23.8% |
| Q4 2014 | $9,024,000 | +7.9% | 63,381 | -1.7% | 1.60% | +4.0% |
| Q3 2014 | $8,361,000 | -7.3% | 64,466 | -1.1% | 1.54% | -8.8% |
| Q2 2014 | $9,020,000 | -0.4% | 65,166 | -2.1% | 1.69% | -3.3% |
| Q1 2014 | $9,056,000 | -0.7% | 66,561 | -1.1% | 1.75% | +0.5% |
| Q4 2013 | $9,119,000 | +6.3% | 67,291 | -1.3% | 1.74% | -0.8% |
| Q3 2013 | $8,579,000 | +10.2% | 68,171 | -2.3% | 1.75% | +2.6% |
| Q2 2013 | $7,784,000 | – | 69,801 | – | 1.71% | – |
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% |