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 | $2,282,588 | -6.2% | 10,183 | +1.6% | 1.04% | -2.7% |
| Q2 2023 | $2,432,740 | +7.8% | 10,025 | +0.8% | 1.07% | +2.9% |
| Q1 2023 | $2,255,997 | +16.5% | 9,946 | +10.2% | 1.04% | +9.2% |
| Q4 2022 | $1,936,793 | -10.4% | 9,028 | -13.7% | 0.95% | -13.6% |
| Q3 2022 | $2,162,000 | -0.9% | 10,465 | -1.1% | 1.10% | +6.9% |
| Q2 2022 | $2,182,000 | -18.9% | 10,578 | +0.5% | 1.03% | -6.0% |
| Q1 2022 | $2,691,000 | -12.6% | 10,522 | +0.2% | 1.10% | -8.0% |
| Q4 2021 | $3,078,000 | -0.3% | 10,505 | -0.1% | 1.19% | -11.2% |
| Q3 2021 | $3,087,000 | -7.7% | 10,514 | -2.0% | 1.34% | -7.2% |
| Q2 2021 | $3,345,000 | +1.5% | 10,731 | -2.1% | 1.45% | -7.4% |
| Q1 2021 | $3,297,000 | +8.2% | 10,962 | +3.2% | 1.56% | -0.9% |
| Q4 2020 | $3,047,000 | +27.6% | 10,627 | -1.4% | 1.58% | +11.6% |
| Q3 2020 | $2,387,000 | +7.8% | 10,775 | +0.0% | 1.41% | +0.5% |
| Q2 2020 | $2,215,000 | +32.6% | 10,773 | +2.0% | 1.40% | +7.7% |
| Q1 2020 | $1,670,000 | -19.6% | 10,559 | +8.9% | 1.30% | +0.4% |
| Q4 2019 | $2,078,000 | +59.8% | 9,699 | +43.8% | 1.30% | +40.1% |
| Q3 2019 | $1,300,000 | -11.4% | 6,747 | -7.6% | 0.93% | -8.5% |
| Q2 2019 | $1,467,000 | +5.3% | 7,305 | +3.1% | 1.01% | +2.7% |
| Q1 2019 | $1,393,000 | +16.1% | 7,082 | -0.8% | 0.99% | +6.7% |
| Q4 2018 | $1,200,000 | -22.0% | 7,141 | -0.1% | 0.92% | -2.1% |
| Q3 2018 | $1,538,000 | +2.5% | 7,151 | +0.5% | 0.94% | +170.0% |
| Q2 2018 | $1,501,000 | +7.4% | 7,117 | -3.0% | 0.35% | +37.8% |
| Q1 2018 | $1,398,000 | -11.9% | 7,335 | -9.5% | 0.25% | -10.2% |
| Q4 2017 | $1,587,000 | +9.1% | 8,105 | -0.3% | 0.28% | -8.4% |
| Q3 2017 | $1,454,000 | +5.7% | 8,127 | -0.3% | 0.31% | -74.4% |
| Q2 2017 | $1,376,000 | +0.4% | 8,151 | -3.8% | 1.20% | +11.5% |
| Q1 2017 | $1,370,000 | +6.0% | 8,472 | -2.4% | 1.08% | +103.2% |
| Q4 2016 | $1,292,000 | 0.0% | 8,677 | 0.0% | 0.53% | 0.0% |
| Q3 2016 | $1,292,000 | +7.3% | 8,677 | -1.1% | 0.53% | +9.0% |
| Q2 2016 | $1,204,000 | +1.5% | 8,777 | -1.9% | 0.49% | -1.6% |
| Q1 2016 | $1,186,000 | +3.3% | 8,946 | -5.4% | 0.50% | -32.1% |
| Q4 2015 | $1,148,000 | -12.8% | 9,460 | -3.7% | 0.73% | +29.2% |
| Q3 2015 | $1,316,000 | -19.0% | 9,826 | -8.1% | 0.57% | -10.4% |
| Q2 2015 | $1,625,000 | -0.6% | 10,687 | -0.9% | 0.63% | +44.0% |
| Q1 2015 | $1,635,000 | -47.9% | 10,787 | -51.1% | 0.44% | -48.4% |
| Q4 2014 | $3,138,000 | +5.7% | 22,040 | -3.7% | 0.85% | -22.7% |
| Q3 2014 | $2,968,000 | -5.1% | 22,883 | +1.2% | 1.10% | -28.8% |
| Q2 2014 | $3,128,000 | +8.8% | 22,601 | +7.0% | 1.54% | -0.3% |
| Q1 2014 | $2,875,000 | -9.2% | 21,129 | -25.6% | 1.55% | +129.1% |
| Q2 2013 | $3,165,000 | – | 28,388 | – | 0.68% | – |
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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% |