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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,320 | +15.7% | 9,051 | +1.4% | 0.04% | +5.6% |
| Q3 2023 | $2,005 | -8.3% | 8,926 | -0.9% | 0.04% | -5.3% |
| Q2 2023 | $2,187 | +20.3% | 9,011 | +12.4% | 0.04% | +8.6% |
| Q1 2023 | $1,818 | +5.7% | 8,017 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $1,720 | -99.9% | 8,017 | -6.3% | 0.04% | -7.9% |
| Q3 2022 | $1,768,000 | -2.3% | 8,559 | -2.5% | 0.04% | +2.7% |
| Q2 2022 | $1,810,000 | -30.3% | 8,774 | -13.6% | 0.04% | -17.8% |
| Q1 2022 | $2,596,000 | -14.8% | 10,152 | -2.4% | 0.04% | -13.5% |
| Q4 2021 | $3,047,000 | -4.1% | 10,399 | -3.9% | 0.05% | -14.8% |
| Q3 2021 | $3,177,000 | -25.4% | 10,821 | -20.9% | 0.06% | -24.7% |
| Q2 2021 | $4,261,000 | +0.4% | 13,672 | -3.1% | 0.08% | -4.7% |
| Q1 2021 | $4,242,000 | -8.9% | 14,104 | -13.2% | 0.08% | -14.1% |
| Q4 2020 | $4,656,000 | +12.5% | 16,240 | -13.1% | 0.10% | +2.1% |
| Q3 2020 | $4,140,000 | +9.5% | 18,691 | +2.2% | 0.10% | -2.0% |
| Q2 2020 | $3,782,000 | +42.1% | 18,283 | +8.7% | 0.10% | +22.2% |
| Q1 2020 | $2,662,000 | -5.5% | 16,827 | +15.1% | 0.08% | +9.5% |
| Q3 2019 | $2,818,000 | +64.1% | 14,624 | +71.0% | 0.07% | +15.6% |
| Q2 2019 | $1,717,000 | +8.8% | 8,550 | +6.5% | 0.06% | +6.7% |
| Q1 2019 | $1,578,000 | +22.2% | 8,025 | +4.4% | 0.06% | +9.1% |
| Q4 2018 | $1,291,000 | -20.7% | 7,685 | +1.5% | 0.06% | -9.8% |
| Q3 2018 | $1,629,000 | +27.0% | 7,573 | +20.6% | 0.06% | +17.3% |
| Q2 2018 | $1,283,000 | +8.6% | 6,279 | +1.4% | 0.05% | +6.1% |
| Q1 2018 | $1,181,000 | +14.8% | 6,195 | +12.4% | 0.05% | +19.5% |
| Q4 2017 | $1,029,000 | +10.5% | 5,512 | +6.0% | 0.04% | +5.1% |
| Q3 2017 | $931,000 | +52.6% | 5,202 | +43.8% | 0.04% | +44.4% |
| Q2 2017 | $610,000 | +50.2% | 3,617 | +43.9% | 0.03% | +50.0% |
| Q1 2017 | $406,000 | +144.6% | 2,513 | +132.7% | 0.02% | +125.0% |
| Q4 2016 | $166,000 | +121.3% | 1,080 | +113.9% | 0.01% | +100.0% |
| Q3 2016 | $75,000 | +102.7% | 505 | +87.0% | 0.00% | +100.0% |
| Q2 2016 | $37,000 | +164.3% | 270 | +157.1% | 0.00% | +100.0% |
| Q1 2016 | $14,000 | +1300.0% | 105 | +950.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 10 | – | 0.00% | – |
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% |