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 | $787,527 | -9.7% | 3,513 | -2.2% | 0.02% | -22.2% |
| Q2 2023 | $871,973 | +9.1% | 3,593 | +2.0% | 0.03% | 0.0% |
| Q1 2023 | $798,933 | -5.4% | 3,522 | -10.5% | 0.03% | -6.9% |
| Q4 2022 | $844,178 | +2.8% | 3,935 | -1.0% | 0.03% | 0.0% |
| Q3 2022 | $821,000 | -1.2% | 3,975 | -1.3% | 0.03% | +3.6% |
| Q2 2022 | $831,000 | -22.6% | 4,027 | -4.1% | 0.03% | -6.7% |
| Q1 2022 | $1,074,000 | -14.8% | 4,201 | -2.3% | 0.03% | -9.1% |
| Q4 2021 | $1,260,000 | +4.1% | 4,300 | +4.3% | 0.03% | -2.9% |
| Q3 2021 | $1,210,000 | -8.2% | 4,123 | -2.5% | 0.03% | -10.5% |
| Q2 2021 | $1,318,000 | +3.6% | 4,230 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $1,272,000 | +0.6% | 4,230 | -4.0% | 0.04% | -4.8% |
| Q4 2020 | $1,264,000 | +27.8% | 4,408 | -1.2% | 0.04% | +13.5% |
| Q3 2020 | $989,000 | +6.6% | 4,463 | -0.5% | 0.04% | 0.0% |
| Q2 2020 | $928,000 | +32.0% | 4,484 | +0.8% | 0.04% | +5.7% |
| Q1 2020 | $703,000 | -41.0% | 4,448 | -20.1% | 0.04% | -25.5% |
| Q4 2019 | $1,192,000 | +8.5% | 5,564 | -2.4% | 0.05% | -2.1% |
| Q3 2019 | $1,099,000 | +3.6% | 5,701 | +7.9% | 0.05% | 0.0% |
| Q2 2019 | $1,061,000 | +10.5% | 5,282 | +8.2% | 0.05% | -30.4% |
| Q1 2019 | $960,000 | +14.4% | 4,882 | -2.3% | 0.07% | +3.0% |
| Q4 2018 | $839,000 | -15.1% | 4,997 | +8.8% | 0.07% | -2.9% |
| Q3 2018 | $988,000 | +2.7% | 4,593 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $962,000 | +13.0% | 4,593 | +2.9% | 0.07% | +4.5% |
| Q1 2018 | $851,000 | -2.1% | 4,465 | -4.0% | 0.07% | -2.9% |
| Q4 2017 | $869,000 | +3.3% | 4,653 | -1.0% | 0.07% | -4.2% |
| Q3 2017 | $841,000 | +4.7% | 4,699 | 0.0% | 0.07% | +5.9% |
| Q2 2017 | $803,000 | -2.3% | 4,699 | -5.6% | 0.07% | -5.6% |
| Q1 2017 | $822,000 | -2.6% | 4,979 | -9.2% | 0.07% | -12.2% |
| Q4 2016 | $844,000 | -2.2% | 5,481 | -5.4% | 0.08% | -20.4% |
| Q3 2016 | $863,000 | +10.9% | 5,793 | +2.2% | 0.10% | +7.3% |
| Q2 2016 | $778,000 | -6.6% | 5,668 | -9.7% | 0.10% | -2.0% |
| Q1 2016 | $833,000 | -85.6% | 6,278 | -84.9% | 0.10% | -86.0% |
| Q4 2015 | $5,796,000 | +2.6% | 41,613 | -1.3% | 0.70% | -4.6% |
| Q3 2015 | $5,647,000 | -12.4% | 42,154 | +1.1% | 0.73% | -14.6% |
| Q2 2015 | $6,445,000 | +0.4% | 41,696 | -1.6% | 0.86% | -6.2% |
| Q1 2015 | $6,422,000 | +8.2% | 42,374 | +1.6% | 0.92% | +2.3% |
| Q4 2014 | $5,938,000 | +12.7% | 41,706 | +2.6% | 0.89% | +8.4% |
| Q3 2014 | $5,270,000 | -4.9% | 40,637 | +1.5% | 0.82% | -6.8% |
| Q2 2014 | $5,544,000 | +7.9% | 40,053 | +6.1% | 0.88% | +5.5% |
| Q1 2014 | $5,136,000 | +3.1% | 37,747 | +2.7% | 0.84% | +5.5% |
| Q4 2013 | $4,981,000 | +16.8% | 36,756 | +8.5% | 0.80% | +6.4% |
| Q3 2013 | $4,263,000 | +24.1% | 33,879 | +10.0% | 0.75% | +17.6% |
| Q2 2013 | $3,434,000 | – | 30,791 | – | 0.64% | – |
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% |