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 | $897 | -19.8% | 4,004 | -13.2% | 0.01% | -18.8% |
| Q2 2023 | $1,119 | +4.2% | 4,612 | -2.6% | 0.02% | 0.0% |
| Q1 2023 | $1,074 | -10.1% | 4,736 | -14.9% | 0.02% | -5.9% |
| Q4 2022 | $1,194 | -99.9% | 5,566 | -41.5% | 0.02% | -51.4% |
| Q3 2022 | $1,965,000 | -29.3% | 9,514 | -29.4% | 0.04% | -27.1% |
| Q2 2022 | $2,780,000 | -20.7% | 13,476 | -1.7% | 0.05% | -7.7% |
| Q1 2022 | $3,505,000 | -18.6% | 13,703 | -6.8% | 0.05% | -31.6% |
| Q4 2021 | $4,308,000 | +156.3% | 14,702 | +156.8% | 0.08% | +137.5% |
| Q3 2021 | $1,681,000 | -5.8% | 5,724 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $1,784,000 | -4.6% | 5,724 | -8.0% | 0.04% | -10.3% |
| Q1 2021 | $1,871,000 | +4.9% | 6,221 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $1,784,000 | +23.6% | 6,221 | -4.5% | 0.04% | +7.9% |
| Q3 2020 | $1,443,000 | +7.0% | 6,514 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $1,348,000 | +6.4% | 6,514 | -18.7% | 0.04% | -4.9% |
| Q1 2020 | $1,267,000 | -30.4% | 8,010 | -5.7% | 0.04% | -10.9% |
| Q4 2019 | $1,820,000 | +18.3% | 8,495 | +6.4% | 0.05% | -6.1% |
| Q3 2019 | $1,539,000 | -9.0% | 7,983 | -5.1% | 0.05% | -9.3% |
| Q2 2019 | $1,691,000 | +2.2% | 8,416 | 0.0% | 0.05% | -21.7% |
| Q1 2019 | $1,655,000 | -6.9% | 8,416 | -20.4% | 0.07% | -19.8% |
| Q4 2018 | $1,777,000 | +443.4% | 10,579 | +595.1% | 0.09% | +437.5% |
| Q3 2018 | $327,000 | +19.3% | 1,522 | +13.4% | 0.02% | +14.3% |
| Q2 2018 | $274,000 | +2944.4% | 1,342 | +2100.0% | 0.01% | +1300.0% |
| Q1 2015 | $9,000 | -57.1% | 61 | -57.9% | 0.00% | -50.0% |
| Q4 2014 | $21,000 | – | 145 | – | 0.00% | – |
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% |