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 | $235,358 | -15.0% | 1,050 | -8.0% | 0.01% | -13.3% |
| Q2 2023 | $276,874 | -1.2% | 1,141 | -7.7% | 0.02% | -16.7% |
| Q1 2023 | $280,352 | +3.6% | 1,236 | -2.0% | 0.02% | 0.0% |
| Q4 2022 | $270,512 | +3.6% | 1,261 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $261,000 | 0.0% | 1,261 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $261,000 | -7.8% | 1,261 | +13.7% | 0.02% | +5.9% |
| Q1 2022 | $283,000 | -12.9% | 1,109 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $325,000 | 0.0% | 1,109 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $325,000 | -4.7% | 1,109 | +1.4% | 0.02% | -4.5% |
| Q2 2021 | $341,000 | -2.0% | 1,094 | -5.4% | 0.02% | -8.3% |
| Q1 2021 | $348,000 | +3.3% | 1,157 | -1.7% | 0.02% | -7.7% |
| Q4 2020 | $337,000 | +29.1% | 1,177 | 0.0% | 0.03% | +13.0% |
| Q3 2020 | $261,000 | -66.9% | 1,177 | -69.1% | 0.02% | -68.9% |
| Q2 2020 | $789,000 | +294.5% | 3,812 | +200.9% | 0.07% | +236.4% |
| Q1 2020 | $200,000 | -22.5% | 1,267 | +5.3% | 0.02% | -4.3% |
| Q4 2019 | $258,000 | -0.4% | 1,203 | -10.4% | 0.02% | -8.0% |
| Q3 2019 | $259,000 | 0.0% | 1,343 | +4.3% | 0.02% | -3.8% |
| Q2 2019 | $259,000 | +14.6% | 1,288 | +12.2% | 0.03% | +8.3% |
| Q1 2019 | $226,000 | -10.0% | 1,148 | -23.2% | 0.02% | -17.2% |
| Q4 2018 | $251,000 | -58.3% | 1,494 | -47.3% | 0.03% | -58.0% |
| Q3 2018 | $602,000 | -17.9% | 2,834 | -21.1% | 0.07% | +46.8% |
| Q2 2018 | $733,000 | – | 3,594 | – | 0.05% | – |
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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% |