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 | $351,241 | -16.1% | 1,567 | -4.9% | 0.18% | -10.7% |
| Q2 2023 | $418,402 | +11.3% | 1,647 | -0.7% | 0.20% | +3.2% |
| Q1 2023 | $376,065 | +6.2% | 1,658 | +0.5% | 0.19% | +3.8% |
| Q4 2022 | $353,955 | +3.8% | 1,650 | 0.0% | 0.18% | -4.2% |
| Q3 2022 | $341,000 | +2.1% | 1,650 | +2.0% | 0.19% | +6.7% |
| Q2 2022 | $334,000 | -18.5% | 1,617 | +0.9% | 0.18% | -7.7% |
| Q1 2022 | $410,000 | -9.3% | 1,602 | +3.9% | 0.19% | -10.2% |
| Q4 2021 | $452,000 | -2.8% | 1,542 | +2.0% | 0.22% | -2.3% |
| Q3 2021 | $465,000 | +8.1% | 1,512 | +9.6% | 0.22% | +1.8% |
| Q2 2021 | $430,000 | +2.4% | 1,380 | -1.1% | 0.22% | -3.1% |
| Q1 2021 | $420,000 | +303.8% | 1,395 | +304.3% | 0.22% | +255.6% |
| Q4 2020 | $104,000 | -8.0% | 345 | -32.4% | 0.06% | -14.9% |
| Q3 2020 | $113,000 | +3.7% | 510 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $109,000 | +34.6% | 510 | 0.0% | 0.07% | +9.1% |
| Q1 2020 | $81,000 | -62.1% | 510 | -49.5% | 0.07% | -52.9% |
| Q4 2019 | $214,000 | +9.7% | 1,010 | 0.0% | 0.14% | +2.2% |
| Q3 2019 | $195,000 | -3.9% | 1,010 | 0.0% | 0.14% | -3.5% |
| Q2 2019 | $203,000 | -0.5% | 1,010 | 0.0% | 0.14% | +1.4% |
| Q1 2019 | $204,000 | +20.0% | 1,010 | 0.0% | 0.14% | +6.1% |
| Q4 2018 | $170,000 | -21.7% | 1,010 | 0.0% | 0.13% | -9.6% |
| Q3 2018 | $217,000 | +5.3% | 1,010 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $206,000 | +4.0% | 1,010 | -2.4% | 0.14% | +2.8% |
| Q1 2018 | $198,000 | +15.8% | 1,035 | +13.1% | 0.14% | +13.7% |
| Q4 2017 | $171,000 | +32.6% | 915 | +27.1% | 0.12% | +22.8% |
| Q3 2017 | $129,000 | +5.7% | 720 | 0.0% | 0.10% | +3.1% |
| Q2 2017 | $122,000 | -76.1% | 720 | -77.2% | 0.10% | -72.5% |
| Q1 2017 | $510,000 | -15.0% | 3,155 | -19.0% | 0.36% | -14.8% |
| Q4 2016 | $600,000 | +3.4% | 3,895 | 0.0% | 0.42% | +0.2% |
| Q3 2016 | $580,000 | +8.6% | 3,895 | 0.0% | 0.42% | +9.7% |
| Q2 2016 | $534,000 | +3.3% | 3,895 | 0.0% | 0.38% | -1.0% |
| Q1 2016 | $517,000 | +6.6% | 3,895 | 0.0% | 0.38% | 0.0% |
| Q4 2015 | $485,000 | +2.1% | 3,895 | +9.9% | 0.38% | +0.3% |
| Q3 2015 | $475,000 | -13.3% | 3,545 | 0.0% | 0.38% | -6.1% |
| Q2 2015 | $548,000 | +2.0% | 3,545 | 0.0% | 0.41% | +1.7% |
| Q1 2015 | $537,000 | +6.3% | 3,545 | 0.0% | 0.40% | +6.1% |
| Q4 2014 | $505,000 | +9.8% | 3,545 | 0.0% | 0.38% | +8.3% |
| Q3 2014 | $460,000 | -6.3% | 3,545 | 0.0% | 0.35% | -6.9% |
| Q2 2014 | $491,000 | -4.5% | 3,545 | -6.2% | 0.38% | -8.5% |
| Q1 2014 | $514,000 | -29.7% | 3,780 | -29.9% | 0.41% | -30.7% |
| Q4 2013 | $731,000 | +14.4% | 5,395 | +6.2% | 0.59% | +5.3% |
| Q3 2013 | $639,000 | +3658.8% | 5,080 | +3286.7% | 0.56% | +3646.7% |
| Q2 2013 | $17,000 | – | 150 | – | 0.02% | – |
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% |