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 | $11,456,936 | -7.5% | 51,113 | +0.1% | 0.18% | -8.2% |
| Q2 2023 | $12,388,862 | +5.6% | 51,054 | -1.3% | 0.20% | 0.0% |
| Q1 2023 | $11,734,673 | +4.1% | 51,736 | -1.6% | 0.20% | -4.4% |
| Q4 2022 | $11,274,569 | +2.2% | 52,557 | -1.6% | 0.20% | -30.1% |
| Q3 2022 | $11,035,000 | +7.2% | 53,414 | +7.0% | 0.29% | +24.8% |
| Q2 2022 | $10,296,000 | -21.7% | 49,906 | -2.9% | 0.23% | -10.7% |
| Q1 2022 | $13,143,000 | -6.1% | 51,391 | +7.6% | 0.26% | -7.7% |
| Q4 2021 | $14,000,000 | -7.5% | 47,773 | -7.4% | 0.28% | -3.7% |
| Q3 2021 | $15,139,000 | +5.3% | 51,566 | +11.8% | 0.30% | -13.5% |
| Q2 2021 | $14,376,000 | +4.0% | 46,122 | +0.4% | 0.34% | -10.3% |
| Q1 2021 | $13,817,000 | +14.0% | 45,943 | +8.7% | 0.38% | -2.1% |
| Q4 2020 | $12,116,000 | +51.4% | 42,261 | +17.0% | 0.39% | +28.9% |
| Q3 2020 | $8,001,000 | +4.1% | 36,117 | -2.8% | 0.30% | -8.2% |
| Q2 2020 | $7,684,000 | +26.6% | 37,142 | -3.2% | 0.33% | +0.6% |
| Q1 2020 | $6,071,000 | -43.1% | 38,381 | -23.1% | 0.33% | -28.5% |
| Q4 2019 | $10,670,000 | +8.8% | 49,899 | -1.7% | 0.46% | +5.3% |
| Q3 2019 | $9,804,000 | -5.7% | 50,773 | -2.2% | 0.43% | -6.3% |
| Q2 2019 | $10,399,000 | -1.2% | 51,905 | -2.9% | 0.46% | -11.8% |
| Q1 2019 | $10,527,000 | +12.7% | 53,449 | -3.7% | 0.52% | -3.9% |
| Q4 2018 | $9,338,000 | -19.9% | 55,505 | +2.5% | 0.54% | -4.6% |
| Q3 2018 | $11,658,000 | +35.3% | 54,139 | +28.1% | 0.57% | +14.9% |
| Q2 2018 | $8,618,000 | +4.3% | 42,249 | -2.5% | 0.50% | -0.2% |
| Q1 2018 | $8,263,000 | -26.5% | 43,322 | -28.0% | 0.50% | -27.4% |
| Q4 2017 | $11,240,000 | +22.9% | 60,136 | +17.8% | 0.69% | +24.5% |
| Q3 2017 | $9,144,000 | +6.7% | 51,032 | +0.8% | 0.55% | +2.6% |
| Q2 2017 | $8,566,000 | +5.1% | 50,651 | +0.3% | 0.54% | -1.3% |
| Q1 2017 | $8,149,000 | +1.5% | 50,484 | -3.3% | 0.54% | -9.9% |
| Q4 2016 | $8,025,000 | -23.6% | 52,212 | -26.0% | 0.60% | -25.0% |
| Q3 2016 | $10,505,000 | +0.6% | 70,586 | -7.3% | 0.80% | -0.7% |
| Q2 2016 | $10,447,000 | -1.1% | 76,147 | -4.2% | 0.81% | -8.3% |
| Q1 2016 | $10,563,000 | -19.8% | 79,498 | -15.9% | 0.88% | -20.6% |
| Q4 2015 | $13,173,000 | +3.5% | 94,485 | -0.7% | 1.11% | -8.1% |
| Q3 2015 | $12,724,000 | -8.4% | 95,135 | +5.7% | 1.21% | +2.3% |
| Q2 2015 | $13,893,000 | +22.4% | 90,003 | +19.9% | 1.18% | +13.2% |
| Q1 2015 | $11,355,000 | +20.0% | 75,035 | +12.8% | 1.05% | +13.7% |
| Q4 2014 | $9,462,000 | +4.1% | 66,504 | -5.2% | 0.92% | +33.1% |
| Q3 2014 | $9,091,000 | -10.7% | 70,117 | -4.5% | 0.69% | -39.4% |
| Q2 2014 | $10,177,000 | -1.6% | 73,448 | -3.3% | 1.14% | -19.5% |
| Q1 2014 | $10,339,000 | +5.1% | 75,991 | +4.8% | 1.42% | -2.5% |
| Q4 2013 | $9,837,000 | +22.5% | 72,534 | +13.9% | 1.46% | +1.6% |
| Q3 2013 | $8,030,000 | +23.2% | 63,694 | +8.8% | 1.43% | +5.3% |
| Q2 2013 | $6,517,000 | – | 58,524 | – | 1.36% | – |
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% |