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 | $6,432,184 | -5.9% | 28,696 | +1.8% | 0.11% | -4.2% |
| Q2 2023 | $6,838,859 | +6.2% | 28,183 | -0.7% | 0.12% | +1.7% |
| Q1 2023 | $6,440,528 | +3.8% | 28,395 | -1.8% | 0.12% | -3.3% |
| Q4 2022 | $6,206,040 | +5.5% | 28,930 | +1.6% | 0.12% | -1.6% |
| Q3 2022 | $5,883,000 | +10.5% | 28,478 | +10.4% | 0.12% | +13.9% |
| Q2 2022 | $5,323,000 | -12.8% | 25,800 | +8.1% | 0.11% | +4.9% |
| Q1 2022 | $6,103,000 | +12.6% | 23,863 | +29.0% | 0.10% | +17.0% |
| Q4 2021 | $5,422,000 | -2.2% | 18,501 | -2.0% | 0.09% | -12.9% |
| Q3 2021 | $5,543,000 | -10.7% | 18,881 | -5.2% | 0.10% | -9.0% |
| Q2 2021 | $6,210,000 | +5.0% | 19,921 | +1.3% | 0.11% | -3.5% |
| Q1 2021 | $5,917,000 | -9.9% | 19,674 | -14.1% | 0.12% | -17.9% |
| Q4 2020 | $6,566,000 | +28.7% | 22,902 | -0.6% | 0.14% | +15.7% |
| Q3 2020 | $5,103,000 | +3.5% | 23,032 | -3.4% | 0.12% | -11.7% |
| Q2 2020 | $4,932,000 | +31.1% | 23,842 | +0.3% | 0.14% | +11.4% |
| Q1 2020 | $3,762,000 | -27.0% | 23,780 | -1.2% | 0.12% | -8.9% |
| Q4 2019 | $5,156,000 | +10.0% | 24,070 | -1.0% | 0.14% | +0.7% |
| Q3 2019 | $4,687,000 | -4.3% | 24,320 | -0.3% | 0.13% | -6.9% |
| Q2 2019 | $4,898,000 | +2.0% | 24,383 | -0.2% | 0.14% | -2.0% |
| Q1 2019 | $4,803,000 | +16.0% | 24,423 | -0.9% | 0.15% | +3.5% |
| Q4 2018 | $4,141,000 | -20.7% | 24,644 | +1.5% | 0.14% | -12.9% |
| Q3 2018 | $5,222,000 | +5.9% | 24,277 | +0.6% | 0.16% | 0.0% |
| Q2 2018 | $4,932,000 | +6.9% | 24,140 | -0.3% | 0.16% | +5.2% |
| Q1 2018 | $4,612,000 | +2.1% | 24,201 | 0.0% | 0.16% | -1.9% |
| Q4 2017 | $4,519,000 | +4.3% | 24,201 | -0.0% | 0.16% | 0.0% |
| Q3 2017 | $4,332,000 | +10.5% | 24,206 | +4.3% | 0.16% | +3.9% |
| Q2 2017 | $3,919,000 | +1.3% | 23,219 | -2.9% | 0.15% | -2.6% |
| Q1 2017 | $3,868,000 | +4.9% | 23,924 | -0.1% | 0.16% | -0.6% |
| Q4 2016 | $3,687,000 | +2.8% | 23,950 | -0.6% | 0.16% | +0.6% |
| Q3 2016 | $3,588,000 | +8.3% | 24,096 | -0.3% | 0.16% | +6.8% |
| Q2 2016 | $3,314,000 | +3.1% | 24,158 | -0.4% | 0.15% | +2.8% |
| Q1 2016 | $3,215,000 | -5.3% | 24,243 | -0.5% | 0.14% | -7.8% |
| Q4 2015 | $3,394,000 | +4.3% | 24,370 | +0.3% | 0.15% | -2.5% |
| Q3 2015 | $3,254,000 | -13.2% | 24,290 | +0.2% | 0.16% | -4.8% |
| Q2 2015 | $3,749,000 | +2.2% | 24,253 | +0.1% | 0.17% | -1.2% |
| Q1 2015 | $3,670,000 | +6.3% | 24,217 | -0.1% | 0.17% | +2.4% |
| Q4 2014 | $3,451,000 | +8.0% | 24,237 | -1.6% | 0.16% | +5.1% |
| Q3 2014 | $3,195,000 | -7.5% | 24,637 | -1.3% | 0.16% | -8.2% |
| Q2 2014 | $3,455,000 | -7.6% | 24,957 | -9.2% | 0.17% | -11.5% |
| Q1 2014 | $3,739,000 | -0.6% | 27,480 | -1.0% | 0.19% | -0.5% |
| Q4 2013 | $3,761,000 | -0.7% | 27,756 | -7.8% | 0.19% | -5.9% |
| Q3 2013 | $3,787,000 | +14.7% | 30,094 | +1.6% | 0.20% | +10.8% |
| Q2 2013 | $3,302,000 | – | 29,614 | – | 0.18% | – |
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% |