ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125,023 | -11.0% | 5,019 | -3.6% | 0.02% | 0.0% |
| Q2 2023 | $1,263,789 | -27.4% | 5,208 | -32.1% | 0.02% | -35.5% |
| Q1 2023 | $1,740,178 | +57.8% | 7,672 | +49.2% | 0.03% | +47.6% |
| Q4 2022 | $1,103,076 | +3.0% | 5,142 | -0.8% | 0.02% | -8.7% |
| Q3 2022 | $1,071,000 | -0.2% | 5,186 | -0.3% | 0.02% | -4.2% |
| Q2 2022 | $1,073,000 | -23.2% | 5,199 | -4.8% | 0.02% | -14.3% |
| Q1 2022 | $1,397,000 | -8.8% | 5,461 | +4.5% | 0.03% | -6.7% |
| Q4 2021 | $1,531,000 | +295.6% | 5,225 | +296.1% | 0.03% | +233.3% |
| Q3 2021 | $387,000 | +18.3% | 1,319 | +25.7% | 0.01% | +12.5% |
| Q2 2021 | $327,000 | +10.1% | 1,049 | +6.3% | 0.01% | 0.0% |
| Q1 2021 | $297,000 | +21.7% | 987 | +16.0% | 0.01% | 0.0% |
| Q4 2020 | $244,000 | – | 851 | – | 0.01% | – |
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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% |