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 | $1,797,951 | +6.2% | 8,021 | +15.0% | 0.02% | +5.3% |
Q2 2023 | $1,693,059 | -7.5% | 6,977 | -13.5% | 0.02% | -13.6% |
Q1 2023 | $1,830,455 | -61.2% | 8,070 | -63.3% | 0.02% | -65.1% |
Q4 2022 | $4,722,902 | +42.5% | 22,016 | +37.2% | 0.06% | +23.5% |
Q3 2022 | $3,315,000 | -22.9% | 16,045 | -23.0% | 0.05% | -21.5% |
Q2 2022 | $4,297,000 | +143.2% | 20,828 | +202.7% | 0.06% | +170.8% |
Q1 2022 | $1,767,000 | -21.9% | 6,881 | -10.9% | 0.02% | -29.4% |
Q4 2021 | $2,262,000 | +24.4% | 7,720 | +25.0% | 0.03% | +13.3% |
Q3 2021 | $1,818,000 | +22.3% | 6,178 | +29.6% | 0.03% | +11.1% |
Q2 2021 | $1,487,000 | +21.3% | 4,768 | +16.9% | 0.03% | +3.8% |
Q1 2021 | $1,226,000 | -12.1% | 4,079 | -16.0% | 0.03% | -21.2% |
Q4 2020 | $1,394,000 | -77.3% | 4,854 | -82.4% | 0.03% | -66.3% |
Q3 2020 | $6,128,000 | +324.1% | 27,647 | +295.7% | 0.10% | +133.3% |
Q2 2020 | $1,445,000 | -61.7% | 6,986 | -70.7% | 0.04% | -62.5% |
Q1 2020 | $3,768,000 | +276.4% | 23,806 | +408.7% | 0.11% | +387.0% |
Q4 2019 | $1,001,000 | +182.8% | 4,680 | +155.3% | 0.02% | +64.3% |
Q3 2019 | $354,000 | +22.5% | 1,833 | +27.4% | 0.01% | +7.7% |
Q2 2019 | $289,000 | +26.8% | 1,439 | +23.9% | 0.01% | +8.3% |
Q1 2019 | $228,000 | +10.1% | 1,161 | -5.2% | 0.01% | -65.7% |
Q4 2018 | $207,000 | – | 1,225 | – | 0.04% | – |
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% |