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 | $3,787,014 | -34.9% | 16,895 | -29.5% | 0.51% | -30.9% |
| Q2 2023 | $5,818,987 | -7.1% | 23,980 | -13.2% | 0.73% | -12.5% |
| Q1 2023 | $6,267,037 | -1.9% | 27,630 | -7.3% | 0.84% | -7.8% |
| Q4 2022 | $6,390,551 | +129.6% | 29,790 | +121.2% | 0.91% | +83.8% |
| Q3 2022 | $2,783,000 | +946.2% | 13,469 | +749.2% | 0.49% | +1200.0% |
| Q4 2018 | $266,000 | -22.2% | 1,586 | 0.0% | 0.04% | -20.8% |
| Q3 2018 | $342,000 | +28.6% | 1,586 | -18.8% | 0.05% | -27.3% |
| Q1 2014 | $266,000 | +0.4% | 1,953 | 0.0% | 0.07% | -1.5% |
| Q4 2013 | $265,000 | +7.7% | 1,953 | 0.0% | 0.07% | -2.9% |
| Q3 2013 | $246,000 | – | 1,953 | – | 0.07% | – |
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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% |