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 | $465,784 | -7.6% | 2,078 | 0.0% | 0.08% | -4.5% |
| Q2 2023 | $504,247 | +7.0% | 2,078 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $471,332 | +5.7% | 2,078 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $445,773 | +3.9% | 2,078 | 0.0% | 0.09% | -2.2% |
| Q3 2022 | $429,000 | 0.0% | 2,078 | 0.0% | 0.09% | +7.1% |
| Q2 2022 | $429,000 | -19.2% | 2,078 | 0.0% | 0.08% | -5.6% |
| Q1 2022 | $531,000 | -18.7% | 2,078 | -6.7% | 0.09% | -17.6% |
| Q4 2021 | $653,000 | -0.2% | 2,228 | 0.0% | 0.11% | -5.3% |
| Q3 2021 | $654,000 | -5.8% | 2,228 | 0.0% | 0.11% | -7.3% |
| Q2 2021 | $694,000 | +3.6% | 2,228 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $670,000 | +4.9% | 2,228 | 0.0% | 0.12% | -3.9% |
| Q4 2020 | $639,000 | +29.4% | 2,228 | 0.0% | 0.13% | +10.3% |
| Q3 2020 | $494,000 | +7.2% | 2,228 | 0.0% | 0.12% | -1.7% |
| Q2 2020 | $461,000 | -3.8% | 2,228 | -26.4% | 0.12% | -24.2% |
| Q1 2020 | $479,000 | -28.5% | 3,028 | -3.2% | 0.16% | -8.2% |
| Q4 2019 | $670,000 | +11.1% | 3,128 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $603,000 | -4.0% | 3,128 | 0.0% | 0.17% | -4.4% |
| Q2 2019 | $628,000 | +2.1% | 3,128 | 0.0% | 0.18% | +2.3% |
| Q1 2019 | $615,000 | +16.9% | 3,128 | 0.0% | 0.18% | +3.5% |
| Q4 2018 | $526,000 | -21.8% | 3,128 | 0.0% | 0.17% | -6.6% |
| Q3 2018 | $673,000 | +5.3% | 3,128 | 0.0% | 0.18% | +1.1% |
| Q2 2018 | $639,000 | +7.2% | 3,128 | 0.0% | 0.18% | +6.5% |
| Q1 2018 | $596,000 | +2.1% | 3,128 | 0.0% | 0.17% | +3.7% |
| Q4 2017 | $584,000 | +4.3% | 3,128 | 0.0% | 0.16% | +0.6% |
| Q3 2017 | $560,000 | +6.3% | 3,128 | 0.0% | 0.16% | +0.6% |
| Q2 2017 | $527,000 | +4.4% | 3,128 | 0.0% | 0.16% | +0.6% |
| Q1 2017 | $505,000 | +5.0% | 3,128 | 0.0% | 0.16% | -3.6% |
| Q4 2016 | $481,000 | +3.4% | 3,128 | 0.0% | 0.17% | -1.2% |
| Q3 2016 | $465,000 | +8.4% | 3,128 | 0.0% | 0.17% | +3.1% |
| Q2 2016 | $429,000 | +3.6% | 3,128 | 0.0% | 0.16% | +2.5% |
| Q1 2016 | $414,000 | -37.1% | 3,128 | -33.8% | 0.16% | -38.8% |
| Q4 2015 | $658,000 | +3.9% | 4,728 | 0.0% | 0.26% | +26.2% |
| Q3 2015 | $633,000 | -13.3% | 4,728 | 0.0% | 0.21% | -3.7% |
| Q2 2015 | $730,000 | +2.0% | 4,728 | 0.0% | 0.21% | +0.5% |
| Q1 2015 | $716,000 | +6.4% | 4,728 | 0.0% | 0.21% | +7.0% |
| Q4 2014 | $673,000 | +9.8% | 4,728 | 0.0% | 0.20% | +7.0% |
| Q3 2014 | $613,000 | -6.3% | 4,728 | 0.0% | 0.19% | -6.1% |
| Q2 2014 | $654,000 | -7.1% | 4,728 | -8.7% | 0.20% | -12.4% |
| Q1 2014 | $704,000 | +1.0% | 5,178 | +0.5% | 0.23% | -4.6% |
| Q4 2013 | $697,000 | +7.6% | 5,150 | 0.0% | 0.24% | +4.4% |
| Q3 2013 | $648,000 | +12.9% | 5,150 | 0.0% | 0.23% | +9.1% |
| Q2 2013 | $574,000 | – | 5,150 | – | 0.21% | – |
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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% |