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 | $84,505 | -7.6% | 377 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,483 | +7.0% | 377 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,511 | -40.4% | 377 | -43.6% | 0.00% | -40.0% |
| Q4 2022 | $143,514 | +205.3% | 669 | +194.7% | 0.01% | +150.0% |
| Q3 2022 | $47,000 | -52.0% | 227 | -52.0% | 0.00% | -50.0% |
| Q2 2022 | $98,000 | -44.0% | 473 | -30.9% | 0.00% | -33.3% |
| Q1 2022 | $175,000 | -12.9% | 685 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $201,000 | -10.3% | 685 | -4.9% | 0.01% | -22.2% |
| Q2 2021 | $224,000 | +3.2% | 720 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $217,000 | -46.2% | 720 | -48.8% | 0.01% | -50.0% |
| Q4 2020 | $403,000 | +29.6% | 1,405 | 0.0% | 0.02% | +12.5% |
| Q3 2020 | $311,000 | +6.9% | 1,405 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $291,000 | +31.1% | 1,405 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $222,000 | -26.2% | 1,405 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $301,000 | +11.1% | 1,405 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $271,000 | -3.9% | 1,405 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $282,000 | +2.2% | 1,405 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $276,000 | +16.9% | 1,405 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $236,000 | -21.9% | 1,405 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $302,000 | +5.2% | 1,405 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $287,000 | – | 1,405 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |