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 | $2,442,563 | -11.3% | 10,897 | 0.0% | 0.30% | -5.4% |
| Q2 2023 | $2,752,692 | +12.2% | 10,897 | 0.0% | 0.31% | +5.4% |
| Q1 2023 | $2,452,479 | +4.9% | 10,897 | 0.0% | 0.30% | -3.3% |
| Q4 2022 | $2,337,624 | +3.8% | 10,897 | 0.0% | 0.31% | -16.6% |
| Q3 2022 | $2,251,000 | +0.1% | 10,897 | 0.0% | 0.37% | +10.2% |
| Q2 2022 | $2,248,000 | -19.3% | 10,897 | 0.0% | 0.33% | -7.0% |
| Q1 2022 | $2,787,000 | -12.7% | 10,897 | 0.0% | 0.36% | -13.5% |
| Q4 2021 | $3,193,000 | -0.2% | 10,897 | 0.0% | 0.42% | -3.3% |
| Q3 2021 | $3,199,000 | -5.8% | 10,897 | 0.0% | 0.43% | -8.7% |
| Q2 2021 | $3,396,000 | +3.6% | 10,897 | 0.0% | 0.47% | -0.4% |
| Q1 2021 | $3,277,000 | +4.9% | 10,897 | 0.0% | 0.47% | -5.0% |
| Q4 2020 | $3,124,000 | +29.4% | 10,897 | 0.0% | 0.50% | +43.2% |
| Q3 2020 | $2,414,000 | +7.1% | 10,897 | 0.0% | 0.35% | +23.9% |
| Q2 2020 | $2,254,000 | +30.7% | 10,897 | 0.0% | 0.28% | 0.0% |
| Q1 2020 | $1,724,000 | -26.1% | 10,897 | 0.0% | 0.28% | +30.8% |
| Q4 2019 | $2,334,000 | – | 10,897 | – | 0.21% | – |
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% |