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 | $706,521 | -7.6% | 3,152 | 0.0% | 0.09% | -4.3% |
| Q2 2023 | $764,864 | +7.0% | 3,152 | 0.0% | 0.09% | +4.4% |
| Q1 2023 | $714,937 | +105659.9% | 3,152 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $676 | -99.9% | 3,152 | 0.0% | 0.09% | -2.2% |
| Q3 2022 | $651,000 | +0.2% | 3,152 | 0.0% | 0.09% | +5.7% |
| Q2 2022 | $650,000 | -19.4% | 3,152 | 0.0% | 0.09% | -1.1% |
| Q1 2022 | $806,000 | -12.8% | 3,152 | 0.0% | 0.09% | -9.2% |
| Q4 2021 | $924,000 | -0.1% | 3,152 | 0.0% | 0.10% | -7.5% |
| Q3 2021 | $925,000 | -5.8% | 3,152 | 0.0% | 0.11% | -7.8% |
| Q2 2021 | $982,000 | +3.6% | 3,152 | 0.0% | 0.12% | -8.7% |
| Q1 2021 | $948,000 | +4.9% | 3,152 | 0.0% | 0.13% | -3.8% |
| Q4 2020 | $904,000 | +29.5% | 3,152 | 0.0% | 0.13% | +12.0% |
| Q3 2020 | $698,000 | +7.1% | 3,152 | 0.0% | 0.12% | 0.0% |
| Q2 2020 | $652,000 | +30.7% | 3,152 | 0.0% | 0.12% | +18.2% |
| Q1 2020 | $499,000 | -32.0% | 3,152 | -8.0% | 0.10% | -14.7% |
| Q4 2019 | $734,000 | +11.2% | 3,427 | 0.0% | 0.12% | +2.7% |
| Q3 2019 | $660,000 | +4.9% | 3,427 | +9.4% | 0.11% | +3.7% |
| Q2 2019 | $629,000 | +2.1% | 3,132 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $616,000 | +17.1% | 3,132 | 0.0% | 0.11% | +23.6% |
| Q4 2018 | $526,000 | -22.0% | 3,132 | 0.0% | 0.09% | -16.0% |
| Q3 2018 | $674,000 | +5.3% | 3,132 | 0.0% | 0.11% | -7.8% |
| Q2 2018 | $640,000 | -7.5% | 3,132 | -13.8% | 0.12% | -10.9% |
| Q1 2018 | $692,000 | +2.1% | 3,632 | 0.0% | 0.13% | +4.0% |
| Q4 2017 | $678,000 | +4.3% | 3,632 | 0.0% | 0.12% | -3.9% |
| Q3 2017 | $650,000 | +6.0% | 3,632 | 0.0% | 0.13% | +2.4% |
| Q2 2017 | $613,000 | +4.4% | 3,632 | 0.0% | 0.13% | +1.6% |
| Q1 2017 | $587,000 | +5.0% | 3,632 | 0.0% | 0.12% | -4.6% |
| Q4 2016 | $559,000 | +3.3% | 3,632 | 0.0% | 0.13% | -1.5% |
| Q3 2016 | $541,000 | -69.1% | 3,632 | -71.5% | 0.13% | -70.7% |
| Q2 2016 | $1,749,000 | +4.9% | 12,751 | +1.4% | 0.45% | -1.1% |
| Q1 2016 | $1,668,000 | -38.7% | 12,577 | -35.6% | 0.46% | -44.1% |
| Q4 2015 | $2,720,000 | +6.0% | 19,527 | +2.0% | 0.81% | -0.9% |
| Q3 2015 | $2,565,000 | -28.6% | 19,143 | -17.6% | 0.82% | -21.3% |
| Q2 2015 | $3,592,000 | -11.5% | 23,236 | -13.2% | 1.04% | -14.8% |
| Q1 2015 | $4,058,000 | -62.0% | 26,773 | -64.3% | 1.22% | -64.5% |
| Q4 2014 | $10,689,000 | +39.4% | 75,069 | +27.0% | 3.44% | +24.0% |
| Q3 2014 | $7,667,000 | -18.8% | 59,120 | -13.3% | 2.78% | -20.8% |
| Q2 2014 | $9,442,000 | -2.7% | 68,212 | -4.3% | 3.51% | -9.1% |
| Q1 2014 | $9,701,000 | -14.3% | 71,300 | -14.7% | 3.86% | -18.1% |
| Q4 2013 | $11,322,000 | +73.4% | 83,550 | +61.0% | 4.71% | +35.4% |
| Q3 2013 | $6,529,000 | +27.7% | 51,881 | +13.1% | 3.48% | +16.1% |
| Q2 2013 | $5,114,000 | – | 45,864 | – | 3.00% | – |
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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% |