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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $688,669 | -35.6% | 2,838 | -43.1% | 0.08% | -46.5% |
| Q4 2022 | $1,070,026 | +59.7% | 4,988 | +53.7% | 0.16% | +55.9% |
| Q3 2022 | $670,000 | -52.7% | 3,245 | -52.7% | 0.10% | -50.5% |
| Q2 2022 | $1,415,000 | -49.7% | 6,859 | -28.6% | 0.21% | -13.4% |
| Q4 2021 | $2,815,000 | +982.7% | 9,605 | +984.1% | 0.24% | +934.8% |
| Q3 2021 | $260,000 | -54.5% | 886 | -55.5% | 0.02% | -54.0% |
| Q4 2020 | $571,000 | +12.2% | 1,990 | -38.2% | 0.05% | -3.8% |
| Q1 2020 | $509,000 | -91.2% | 3,219 | -88.1% | 0.05% | -87.8% |
| Q4 2019 | $5,804,000 | +590.1% | 27,095 | +521.2% | 0.43% | +576.2% |
| Q3 2019 | $841,000 | -91.5% | 4,362 | -92.6% | 0.06% | -91.1% |
| Q4 2018 | $9,882,000 | +185.0% | 58,824 | +216.8% | 0.71% | +330.9% |
| Q4 2017 | $3,467,000 | +879.4% | 18,569 | +839.7% | 0.16% | +1078.6% |
| Q3 2017 | $354,000 | -84.4% | 1,976 | -86.6% | 0.01% | -81.1% |
| Q4 2016 | $2,276,000 | +567.4% | 14,787 | +546.0% | 0.07% | +722.2% |
| Q3 2016 | $341,000 | -93.9% | 2,289 | -94.3% | 0.01% | -93.2% |
| Q4 2015 | $5,573,000 | +201.4% | 40,013 | +189.9% | 0.13% | +202.3% |
| Q3 2015 | $1,849,000 | -56.4% | 13,800 | -53.6% | 0.04% | -56.4% |
| Q4 2014 | $4,237,000 | – | 29,756 | – | 0.10% | – |
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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% |