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 | $105 | -7.9% | 473 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $114 | +34.1% | 473 | +26.8% | 0.01% | +25.0% |
| Q1 2023 | $85 | +6.2% | 373 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $80 | -99.9% | 373 | -1.3% | 0.01% | -11.1% |
| Q3 2022 | $79,000 | +125.7% | 378 | +175.9% | 0.01% | +125.0% |
| Q1 2022 | $35,000 | -10.3% | 137 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $39,000 | +21.9% | 137 | +21.2% | 0.01% | +25.0% |
| Q3 2021 | $32,000 | -8.6% | 113 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $35,000 | +2.9% | 113 | 0.0% | 0.01% | -37.5% |
| Q1 2021 | $34,000 | +6.2% | 113 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $32,000 | +28.0% | 113 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,000 | +13.6% | 113 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $22,000 | +15.8% | 105 | -12.5% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -54.8% | 120 | -40.9% | 0.01% | -50.0% |
| Q4 2019 | $42,000 | +16.7% | 203 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $36,000 | -2.7% | 188 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | 0.0% | 188 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $37,000 | +19.4% | 188 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -26.2% | 185 | -5.1% | 0.01% | -18.8% |
| Q3 2018 | $42,000 | -66.1% | 195 | -67.8% | 0.02% | -61.9% |
| Q2 2018 | $124,000 | +217.9% | 605 | +199.5% | 0.04% | +121.1% |
| Q1 2018 | $39,000 | +62.5% | 202 | +53.0% | 0.02% | +90.0% |
| Q4 2017 | $24,000 | -57.1% | 132 | -56.9% | 0.01% | -63.0% |
| Q3 2017 | $56,000 | +55.6% | 306 | +52.2% | 0.03% | +50.0% |
| Q2 2017 | $36,000 | +63.6% | 201 | +44.6% | 0.02% | +50.0% |
| Q1 2017 | $22,000 | +120.0% | 139 | +90.4% | 0.01% | +100.0% |
| Q4 2016 | $10,000 | +25.0% | 73 | +46.0% | 0.01% | +20.0% |
| Q3 2016 | $8,000 | +300.0% | 50 | +354.5% | 0.01% | +400.0% |
| Q2 2016 | $2,000 | +100.0% | 11 | +120.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -99.6% | 5 | -99.7% | 0.00% | -99.4% |
| Q4 2015 | $273,000 | – | 1,963 | – | 0.18% | – |
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% |