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 | $1,080,447 | -12.1% | 4,820 | -4.9% | 0.57% | -9.2% |
| Q2 2023 | $1,229,855 | +6.6% | 5,068 | -0.4% | 0.63% | +0.3% |
| Q1 2023 | $1,153,875 | +104040.3% | 5,087 | -1.5% | 0.63% | -3.1% |
| Q4 2022 | $1,108 | -99.9% | 5,166 | -3.7% | 0.65% | -10.9% |
| Q3 2022 | $1,108,000 | +4.2% | 5,363 | +4.1% | 0.73% | +7.9% |
| Q2 2022 | $1,063,000 | -20.3% | 5,150 | -1.3% | 0.67% | -7.2% |
| Q1 2022 | $1,334,000 | -9.7% | 5,216 | +3.5% | 0.72% | +1.4% |
| Q4 2021 | $1,477,000 | +3.1% | 5,039 | +3.3% | 0.72% | -8.8% |
| Q3 2021 | $1,432,000 | -5.6% | 4,876 | +0.2% | 0.78% | -6.8% |
| Q2 2021 | $1,517,000 | +5.3% | 4,868 | +1.7% | 0.84% | -9.7% |
| Q1 2021 | $1,440,000 | +2.7% | 4,787 | -2.1% | 0.93% | -3.9% |
| Q4 2020 | $1,402,000 | +26.3% | 4,890 | -2.4% | 0.97% | +12.2% |
| Q3 2020 | $1,110,000 | +9.3% | 5,011 | +1.9% | 0.86% | -0.1% |
| Q2 2020 | $1,016,000 | +30.6% | 4,916 | -0.0% | 0.86% | +6.7% |
| Q1 2020 | $778,000 | -29.7% | 4,917 | -4.8% | 0.81% | -10.0% |
| Q4 2019 | $1,106,000 | +11.3% | 5,163 | +0.2% | 0.90% | +4.6% |
| Q3 2019 | $994,000 | -3.9% | 5,155 | +0.1% | 0.86% | -4.2% |
| Q2 2019 | $1,034,000 | +5.1% | 5,150 | +2.9% | 0.90% | +0.1% |
| Q1 2019 | $984,000 | +11.8% | 5,005 | -4.4% | 0.90% | -2.1% |
| Q4 2018 | $880,000 | – | 5,237 | – | 0.92% | – |
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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% |