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 | $1,281,263 | -20.7% | 5,716 | -14.1% | 0.04% | -6.8% |
| Q2 2023 | $1,615,005 | -34.2% | 6,655 | -38.5% | 0.04% | -31.2% |
| Q1 2023 | $2,452,729 | -24.7% | 10,813 | -31.5% | 0.06% | -84.9% |
| Q2 2022 | $3,259,000 | +224.0% | 15,796 | +361.2% | 0.42% | +172.9% |
| Q3 2021 | $1,006,000 | +88.0% | 3,425 | +99.5% | 0.16% | +46.2% |
| Q2 2021 | $535,000 | +13.8% | 1,717 | +9.9% | 0.11% | +2.9% |
| Q1 2021 | $470,000 | +8.5% | 1,563 | +3.4% | 0.10% | +1616.7% |
| Q4 2020 | $433,000 | +39.7% | 1,512 | +8.2% | 0.01% | 0.0% |
| Q3 2020 | $310,000 | -50.0% | 1,398 | -53.4% | 0.01% | -50.0% |
| Q2 2020 | $620,000 | +162.7% | 2,999 | +150.3% | 0.01% | -14.3% |
| Q1 2019 | $236,000 | -28.3% | 1,198 | -38.8% | 0.01% | -67.4% |
| Q4 2018 | $329,000 | -68.4% | 1,958 | -69.5% | 0.04% | -73.1% |
| Q1 2017 | $1,040,000 | +272.8% | 6,430 | +254.7% | 0.16% | +150.0% |
| Q4 2016 | $279,000 | – | 1,813 | – | 0.06% | – |
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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% |