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 | $242,530 | -11.5% | 1,082 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $273,963 | +7.0% | 1,129 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $256,080 | +105718.2% | 1,129 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $242 | -99.9% | 1,129 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $233,000 | -1.3% | 1,129 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -19.2% | 1,143 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $292,000 | -11.8% | 1,143 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $331,000 | 0.0% | 1,129 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $331,000 | -6.0% | 1,129 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $352,000 | +3.5% | 1,129 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $340,000 | +4.9% | 1,129 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $324,000 | -0.6% | 1,129 | -45.2% | 0.01% | -28.6% |
| Q1 2020 | $326,000 | -26.2% | 2,062 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $442,000 | – | 2,062 | – | 0.01% | – |
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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% |