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 | $409 | -7.7% | 1,826 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $443 | +139.5% | 1,826 | +124.3% | 0.02% | +112.5% |
| Q1 2023 | $185 | +5.1% | 814 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $176 | -99.9% | 822 | +8.7% | 0.01% | 0.0% |
| Q3 2022 | $156,000 | -22.8% | 756 | -22.9% | 0.01% | -20.0% |
| Q2 2022 | $202,000 | -17.2% | 980 | +2.5% | 0.01% | -9.1% |
| Q1 2022 | $244,000 | -28.0% | 956 | -17.3% | 0.01% | -26.7% |
| Q4 2021 | $339,000 | 0.0% | 1,156 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $339,000 | -5.8% | 1,156 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $360,000 | +3.4% | 1,156 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $348,000 | +2.4% | 1,156 | -2.6% | 0.02% | -5.0% |
| Q4 2020 | $340,000 | +353.3% | 1,187 | +252.2% | 0.02% | +300.0% |
| Q3 2020 | $75,000 | +7.1% | 337 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $70,000 | +32.1% | 337 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $53,000 | -30.3% | 337 | -5.3% | 0.01% | 0.0% |
| Q4 2019 | $76,000 | +16.9% | 356 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | -4.4% | 336 | -1.2% | 0.01% | -16.7% |
| Q2 2019 | $68,000 | -51.1% | 340 | -51.8% | 0.01% | -53.8% |
| Q1 2019 | $139,000 | -56.0% | 706 | -62.4% | 0.01% | -60.6% |
| Q4 2018 | $316,000 | -28.3% | 1,880 | -8.3% | 0.03% | -19.5% |
| Q3 2018 | $441,000 | +0.7% | 2,050 | -4.4% | 0.04% | -4.7% |
| Q2 2018 | $438,000 | +0.5% | 2,145 | -6.2% | 0.04% | -2.3% |
| Q1 2018 | $436,000 | +7.9% | 2,287 | +5.6% | 0.04% | +4.8% |
| Q4 2017 | $404,000 | -85.5% | 2,166 | -86.1% | 0.04% | -87.5% |
| Q3 2017 | $2,782,000 | -35.4% | 15,547 | -39.1% | 0.34% | -40.4% |
| Q2 2017 | $4,305,000 | +0.2% | 25,508 | -4.0% | 0.56% | -11.1% |
| Q1 2017 | $4,296,000 | -50.1% | 26,573 | -52.5% | 0.63% | -55.2% |
| Q4 2016 | $8,616,000 | +3.3% | 55,967 | -0.1% | 1.41% | -4.3% |
| Q3 2016 | $8,344,000 | +10.0% | 56,038 | +1.3% | 1.48% | -0.3% |
| Q2 2016 | $7,586,000 | +4.8% | 55,297 | +1.3% | 1.48% | -1.4% |
| Q1 2016 | $7,242,000 | +0.6% | 54,612 | +5.6% | 1.50% | -3.5% |
| Q4 2015 | $7,201,000 | +39.0% | 51,704 | +33.7% | 1.55% | +36.9% |
| Q3 2015 | $5,180,000 | -7.0% | 38,664 | +7.4% | 1.14% | +2.3% |
| Q2 2015 | $5,567,000 | +4.2% | 36,013 | +2.2% | 1.11% | -1.1% |
| Q1 2015 | $5,343,000 | -57.4% | 35,255 | -60.0% | 1.12% | -61.5% |
| Q4 2014 | $12,555,000 | +148.2% | 88,180 | +126.0% | 2.91% | +130.7% |
| Q3 2014 | $5,059,000 | +845.6% | 39,011 | +909.6% | 1.26% | +827.9% |
| Q2 2014 | $535,000 | +5.7% | 3,864 | +3.8% | 0.14% | -2.2% |
| Q1 2014 | $506,000 | -18.3% | 3,722 | -18.5% | 0.14% | -33.5% |
| Q4 2013 | $619,000 | -33.8% | 4,566 | -38.5% | 0.21% | -39.6% |
| Q3 2013 | $935,000 | -65.0% | 7,430 | -69.0% | 0.35% | -67.7% |
| Q2 2013 | $2,669,000 | – | 23,937 | – | 1.07% | – |
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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% |