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 | $525,632 | +18.2% | 2,345 | +27.9% | 0.00% | +100.0% |
Q2 2023 | $444,796 | -99.1% | 1,833 | -99.2% | 0.00% | -99.4% |
Q4 2022 | $51,049,753 | +351.2% | 237,972 | +334.6% | 0.16% | +287.8% |
Q3 2022 | $11,313,000 | +1.9% | 54,761 | +1.8% | 0.04% | +24.2% |
Q2 2022 | $11,101,000 | +52.9% | 53,805 | +89.6% | 0.03% | +73.7% |
Q1 2022 | $7,259,000 | -73.1% | 28,385 | -69.1% | 0.02% | -69.8% |
Q4 2021 | $26,947,000 | +8649.0% | 91,952 | +8657.3% | 0.06% | +6200.0% |
Q3 2021 | $308,000 | -97.0% | 1,050 | -97.0% | 0.00% | -96.3% |
Q4 2020 | $10,200,000 | +1101.4% | 35,577 | +828.4% | 0.03% | +800.0% |
Q3 2020 | $849,000 | -9.8% | 3,832 | -15.7% | 0.00% | 0.0% |
Q2 2020 | $941,000 | -92.4% | 4,547 | -94.2% | 0.00% | -94.1% |
Q1 2020 | $12,313,000 | -41.1% | 77,842 | -20.2% | 0.05% | -27.1% |
Q4 2019 | $20,908,000 | +63.7% | 97,603 | +47.2% | 0.07% | +45.8% |
Q3 2019 | $12,776,000 | +62.5% | 66,288 | +69.3% | 0.05% | +60.0% |
Q2 2019 | $7,864,000 | +1219.5% | 39,150 | +1190.4% | 0.03% | +1400.0% |
Q1 2019 | $596,000 | -98.0% | 3,034 | -98.3% | 0.00% | -98.6% |
Q4 2018 | $30,451,000 | +847.2% | 181,256 | +1112.5% | 0.14% | +961.5% |
Q3 2018 | $3,215,000 | +454.3% | 14,949 | +427.3% | 0.01% | +333.3% |
Q2 2018 | $580,000 | -91.1% | 2,835 | -93.3% | 0.00% | -91.9% |
Q4 2016 | $6,524,000 | +1951.6% | 42,378 | +1728.2% | 0.04% | +1750.0% |
Q2 2016 | $318,000 | – | 2,318 | – | 0.00% | – |
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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% |