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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $25,606,000 | -90.9% | 130,205 | -92.2% | 3.52% | -49.1% |
| Q4 2018 | $282,240,000 | -47.9% | 1,680,000 | -33.3% | 6.92% | +94.7% |
| Q3 2018 | $542,001,000 | +215.8% | 2,520,000 | +200.0% | 3.56% | +88.3% |
| Q2 2018 | $171,637,000 | +7.2% | 840,000 | 0.0% | 1.89% | +30.3% |
| Q1 2018 | $160,079,000 | +2.1% | 840,000 | 0.0% | 1.45% | +11.1% |
| Q4 2017 | $156,828,000 | +4.3% | 840,000 | 0.0% | 1.30% | +0.7% |
| Q3 2017 | $150,326,000 | +6.0% | 840,000 | 0.0% | 1.30% | +23.3% |
| Q2 2017 | $141,767,000 | +4.4% | 840,000 | 0.0% | 1.05% | -16.6% |
| Q1 2017 | $135,794,000 | +5.0% | 840,000 | 0.0% | 1.26% | +17.3% |
| Q4 2016 | $129,310,000 | +3.4% | 840,000 | 0.0% | 1.07% | -8.4% |
| Q3 2016 | $125,076,000 | +8.5% | 840,000 | 0.0% | 1.17% | +16.7% |
| Q2 2016 | $115,231,000 | +3.4% | 840,000 | 0.0% | 1.00% | -3.5% |
| Q1 2016 | $111,451,000 | -4.8% | 840,000 | 0.0% | 1.04% | +3.1% |
| Q4 2015 | $117,104,000 | +4.1% | 840,000 | 0.0% | 1.01% | +1.6% |
| Q3 2015 | $112,535,000 | -13.3% | 840,000 | 0.0% | 0.99% | -14.8% |
| Q2 2015 | $129,847,000 | +2.0% | 840,000 | 0.0% | 1.17% | +2.7% |
| Q1 2015 | $127,302,000 | +6.4% | 840,000 | 0.0% | 1.14% | +11.7% |
| Q4 2014 | $119,599,000 | +9.8% | 840,000 | 0.0% | 1.02% | +19.7% |
| Q3 2014 | $108,940,000 | -6.3% | 840,000 | 0.0% | 0.85% | -0.6% |
| Q2 2014 | $116,273,000 | +1.7% | 840,000 | 0.0% | 0.85% | -10.9% |
| Q1 2014 | $114,290,000 | +0.4% | 840,000 | 0.0% | 0.96% | +3.6% |
| Q4 2013 | $113,828,000 | +7.7% | 840,000 | 0.0% | 0.92% | +10.8% |
| Q3 2013 | $105,706,000 | +12.9% | 840,000 | 0.0% | 0.84% | +7.6% |
| Q2 2013 | $93,668,000 | – | 840,000 | – | 0.78% | – |
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% |