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 | $33,798,853 | -11.6% | 150,787 | -4.3% | 0.03% | -9.7% |
| Q2 2023 | $38,251,430 | -0.3% | 157,634 | -6.8% | 0.03% | -6.1% |
| Q1 2023 | $38,351,299 | +4.8% | 169,083 | -0.9% | 0.03% | -2.9% |
| Q4 2022 | $36,594,161 | +14.7% | 170,550 | +10.5% | 0.03% | +6.2% |
| Q3 2022 | $31,895,000 | +2.3% | 154,362 | +2.1% | 0.03% | +3.2% |
| Q2 2022 | $31,191,000 | -28.0% | 151,163 | -10.7% | 0.03% | -16.2% |
| Q1 2022 | $43,319,000 | -28.9% | 169,359 | -18.6% | 0.04% | -24.5% |
| Q4 2021 | $60,951,000 | +5.4% | 207,962 | +5.5% | 0.05% | -5.8% |
| Q3 2021 | $57,855,000 | +4.8% | 197,045 | +11.3% | 0.05% | +4.0% |
| Q2 2021 | $55,180,000 | +2.4% | 177,012 | -1.2% | 0.05% | -7.4% |
| Q1 2021 | $53,872,000 | +4.5% | 179,106 | -0.4% | 0.05% | -5.3% |
| Q4 2020 | $51,544,000 | +34.3% | 179,758 | +3.8% | 0.06% | +18.8% |
| Q3 2020 | $38,377,000 | +4.8% | 173,220 | -2.2% | 0.05% | -2.0% |
| Q2 2020 | $36,634,000 | +2.4% | 177,075 | -21.7% | 0.05% | -14.0% |
| Q1 2020 | $35,765,000 | -27.6% | 226,114 | -2.0% | 0.06% | -9.5% |
| Q4 2019 | $49,423,000 | +11.3% | 230,699 | +0.1% | 0.06% | +1.6% |
| Q3 2019 | $44,407,000 | -4.2% | 230,391 | -0.2% | 0.06% | -7.5% |
| Q2 2019 | $46,376,000 | +2.4% | 230,865 | +0.3% | 0.07% | -2.9% |
| Q1 2019 | $45,277,000 | -3.1% | 230,208 | -17.3% | 0.07% | -14.8% |
| Q4 2018 | $46,741,000 | -19.1% | 278,206 | +3.6% | 0.08% | -9.0% |
| Q3 2018 | $57,749,000 | +12.2% | 268,487 | +6.6% | 0.09% | +2.3% |
| Q2 2018 | $51,463,000 | +22.6% | 251,836 | +14.3% | 0.09% | +16.0% |
| Q1 2018 | $41,985,000 | +25.0% | 220,287 | +22.4% | 0.08% | +21.0% |
| Q4 2017 | $33,600,000 | +6.9% | 179,943 | +2.5% | 0.06% | -1.6% |
| Q3 2017 | $31,430,000 | +7.9% | 175,574 | +1.8% | 0.06% | 0.0% |
| Q2 2017 | $29,116,000 | +68.7% | 172,468 | +61.6% | 0.06% | +57.5% |
| Q1 2017 | $17,259,000 | -13.2% | 106,705 | -17.3% | 0.04% | -21.6% |
| Q4 2016 | $19,873,000 | +34.7% | 129,043 | +30.3% | 0.05% | +27.5% |
| Q3 2016 | $14,750,000 | +290.0% | 99,041 | +259.5% | 0.04% | +233.3% |
| Q2 2016 | $3,782,000 | -22.1% | 27,546 | -24.8% | 0.01% | -25.0% |
| Q1 2016 | $4,858,000 | -24.2% | 36,610 | -20.4% | 0.02% | -30.4% |
| Q4 2015 | $6,411,000 | +14.6% | 46,009 | +10.2% | 0.02% | 0.0% |
| Q3 2015 | $5,595,000 | -27.1% | 41,745 | -15.8% | 0.02% | -20.7% |
| Q2 2015 | $7,670,000 | -26.7% | 49,602 | -28.2% | 0.03% | -37.0% |
| Q1 2015 | $10,466,000 | +64.9% | 69,043 | +54.9% | 0.05% | +48.4% |
| Q4 2014 | $6,348,000 | +137.6% | 44,573 | +116.4% | 0.03% | +106.7% |
| Q3 2014 | $2,672,000 | -11.4% | 20,596 | -5.4% | 0.02% | -21.1% |
| Q2 2014 | $3,015,000 | -57.2% | 21,776 | -57.9% | 0.02% | -60.4% |
| Q1 2014 | $7,044,000 | -31.9% | 51,766 | -32.2% | 0.05% | -38.5% |
| Q4 2013 | $10,344,000 | +67.6% | 76,325 | +55.7% | 0.08% | +47.2% |
| Q3 2013 | $6,170,000 | +162.6% | 49,019 | +132.7% | 0.05% | +140.9% |
| Q2 2013 | $2,350,000 | – | 21,067 | – | 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% |