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 | $1,424 | -9.5% | 6,353 | -2.0% | 0.03% | -7.1% |
| Q2 2023 | $1,573 | -0.6% | 6,481 | -6.8% | 0.03% | -6.7% |
| Q1 2023 | $1,582 | +5.8% | 6,954 | -0.2% | 0.03% | +3.4% |
| Q4 2022 | $1,495 | -100.0% | 6,969 | -73.4% | 0.03% | -73.6% |
| Q3 2022 | $5,412,000 | +11.2% | 26,198 | +11.1% | 0.11% | -0.9% |
| Q2 2022 | $4,866,000 | -10.1% | 23,588 | +11.4% | 0.11% | +4.7% |
| Q1 2022 | $5,415,000 | +2306.7% | 21,174 | +2653.4% | 0.11% | +2550.0% |
| Q4 2021 | $225,000 | -1.7% | 769 | -1.5% | 0.00% | -20.0% |
| Q3 2021 | $229,000 | -6.1% | 781 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $244,000 | -6.2% | 781 | -9.6% | 0.01% | -14.3% |
| Q1 2021 | $260,000 | +13.5% | 864 | +8.1% | 0.01% | 0.0% |
| Q4 2020 | $229,000 | -99.9% | 799 | -46.5% | 0.01% | -53.3% |
| Q2 2017 | $251,974,000 | – | 1,493 | – | 0.02% | – |
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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% |