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 | $331,966 | -7.6% | 1,481 | 0.0% | 0.02% | -4.2% |
| Q2 2023 | $359,379 | +3.6% | 1,481 | -3.2% | 0.02% | -4.0% |
| Q1 2023 | $346,976 | -5.7% | 1,530 | -10.8% | 0.02% | -10.7% |
| Q4 2022 | $367,825 | -30.6% | 1,715 | -33.1% | 0.03% | -39.1% |
| Q3 2022 | $530,000 | +49.7% | 2,564 | +49.6% | 0.05% | +53.3% |
| Q2 2022 | $354,000 | -22.7% | 1,714 | -9.3% | 0.03% | -11.8% |
| Q1 2022 | $458,000 | -8.8% | 1,889 | +10.2% | 0.03% | 0.0% |
| Q4 2021 | $502,000 | +2.4% | 1,714 | +2.8% | 0.03% | -8.1% |
| Q3 2021 | $490,000 | -5.8% | 1,668 | 0.0% | 0.04% | -7.5% |
| Q2 2021 | $520,000 | +2.4% | 1,668 | -1.2% | 0.04% | -11.1% |
| Q1 2021 | $508,000 | +5.0% | 1,688 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $484,000 | +22.2% | 1,688 | -5.6% | 0.05% | -7.8% |
| Q3 2020 | $396,000 | +10.0% | 1,788 | +2.8% | 0.05% | 0.0% |
| Q2 2020 | $360,000 | +30.9% | 1,740 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $275,000 | -11.9% | 1,740 | +19.6% | 0.05% | +17.1% |
| Q4 2019 | $312,000 | +11.4% | 1,455 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $280,000 | -4.1% | 1,455 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $292,000 | +2.1% | 1,455 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $286,000 | -4.7% | 1,455 | -12.3% | 0.04% | -12.5% |
| Q4 2018 | $300,000 | -12.0% | 1,659 | +4.7% | 0.05% | -11.1% |
| Q3 2018 | $341,000 | +5.2% | 1,584 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $324,000 | +7.3% | 1,584 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $302,000 | +2.0% | 1,584 | 0.0% | 0.05% | +3.9% |
| Q4 2017 | $296,000 | +4.6% | 1,584 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $283,000 | +1.4% | 1,584 | -4.2% | 0.05% | -1.9% |
| Q2 2017 | $279,000 | +4.5% | 1,654 | 0.0% | 0.05% | +1.9% |
| Q1 2017 | $267,000 | +4.7% | 1,654 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $255,000 | -56.6% | 1,654 | -58.1% | 0.05% | -57.9% |
| Q3 2016 | $587,000 | +8.7% | 3,944 | +0.2% | 0.12% | +5.2% |
| Q2 2016 | $540,000 | +1.3% | 3,936 | -2.0% | 0.12% | -2.5% |
| Q1 2016 | $533,000 | -35.9% | 4,017 | -32.8% | 0.12% | -42.2% |
| Q4 2015 | $832,000 | +4.0% | 5,977 | +0.1% | 0.20% | -4.7% |
| Q3 2015 | $800,000 | -12.4% | 5,970 | +1.1% | 0.21% | -8.5% |
| Q2 2015 | $913,000 | +315.0% | 5,904 | +307.2% | 0.23% | +325.5% |
| Q1 2015 | $220,000 | +23.6% | 1,450 | +16.0% | 0.06% | +14.6% |
| Q4 2014 | $178,000 | +9.9% | 1,250 | 0.0% | 0.05% | -4.0% |
| Q3 2014 | $162,000 | -6.4% | 1,250 | 0.0% | 0.05% | -7.4% |
| Q2 2014 | $173,000 | +1.8% | 1,250 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $170,000 | +0.6% | 1,250 | 0.0% | 0.06% | -6.6% |
| Q4 2013 | $169,000 | – | 1,250 | – | 0.06% | – |
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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% |