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 2020 | $3,234,000 | +6.9% | 14,598 | -0.2% | 1.39% | +0.9% |
| Q2 2020 | $3,025,000 | +31.6% | 14,623 | +0.6% | 1.38% | +10.8% |
| Q1 2020 | $2,299,000 | -27.5% | 14,535 | -1.8% | 1.24% | -11.7% |
| Q4 2019 | $3,169,000 | +10.0% | 14,794 | -1.0% | 1.41% | +4.0% |
| Q3 2019 | $2,881,000 | -10.1% | 14,948 | -6.3% | 1.36% | -12.2% |
| Q2 2019 | $3,206,000 | -2.6% | 15,958 | -4.7% | 1.54% | -12.0% |
| Q1 2019 | $3,292,000 | +11.6% | 16,741 | -4.7% | 1.76% | -4.7% |
| Q4 2018 | $2,950,000 | -22.1% | 17,562 | -0.2% | 1.84% | -10.1% |
| Q3 2018 | $3,786,000 | +4.3% | 17,602 | -1.0% | 2.05% | +1.0% |
| Q2 2018 | $3,631,000 | +4.0% | 17,771 | -3.0% | 2.03% | -0.4% |
| Q1 2018 | $3,492,000 | +0.4% | 18,326 | -5.7% | 2.04% | -8.0% |
| Q4 2017 | $3,479,000 | 0.0% | 19,442 | 0.0% | 2.22% | 0.0% |
| Q3 2017 | $3,479,000 | +5.2% | 19,442 | -0.8% | 2.22% | -2.2% |
| Q2 2017 | $3,306,000 | +4.5% | 19,589 | +0.1% | 2.26% | +3.0% |
| Q1 2017 | $3,165,000 | +4.1% | 19,579 | -0.8% | 2.20% | +2.8% |
| Q4 2016 | $3,040,000 | +1.2% | 19,746 | -2.1% | 2.14% | +3.7% |
| Q3 2016 | $3,004,000 | +8.2% | 20,173 | -0.3% | 2.06% | +8.1% |
| Q2 2016 | $2,776,000 | +1.6% | 20,236 | -1.8% | 1.91% | -1.8% |
| Q1 2016 | $2,733,000 | -3.2% | 20,610 | +1.7% | 1.94% | -3.1% |
| Q4 2015 | $2,823,000 | -2.4% | 20,270 | -6.1% | 2.00% | -4.6% |
| Q3 2015 | $2,893,000 | -19.4% | 21,596 | -7.0% | 2.10% | -12.7% |
| Q2 2015 | $3,591,000 | -2.7% | 23,229 | -4.6% | 2.41% | -1.8% |
| Q1 2015 | $3,690,000 | +3.4% | 24,347 | -2.9% | 2.45% | +3.6% |
| Q4 2014 | $3,570,000 | +9.6% | 25,072 | -0.2% | 2.37% | -14.1% |
| Q3 2014 | $3,258,000 | -5.3% | 25,122 | +1.1% | 2.76% | +12.6% |
| Q2 2014 | $3,439,000 | -3.2% | 24,844 | -4.8% | 2.45% | -13.2% |
| Q1 2014 | $3,552,000 | -72.9% | 26,110 | -73.0% | 2.82% | -68.4% |
| Q4 2013 | $13,103,000 | +2.6% | 96,691 | -4.8% | 8.94% | -14.0% |
| Q3 2013 | $12,775,000 | +11.4% | 101,516 | -1.3% | 10.39% | -18.4% |
| Q2 2013 | $11,469,000 | – | 102,854 | – | 12.73% | – |
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% |