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 | $6,486,892 | -3.0% | 28,940 | +5.0% | 0.07% | -6.6% |
| Q2 2023 | $6,686,156 | +13.6% | 27,554 | +5.9% | 0.08% | +2.7% |
| Q1 2023 | $5,883,301 | +121.4% | 26,022 | +30.9% | 0.07% | +2.8% |
| Q4 2022 | $2,657,073 | +131.0% | 19,880 | +256.8% | 0.07% | +278.9% |
| Q3 2022 | $1,150,000 | +1.2% | 5,571 | +1.1% | 0.02% | 0.0% |
| Q2 2022 | $1,136,000 | -33.5% | 5,508 | -5.5% | 0.02% | -26.9% |
| Q4 2021 | $1,708,000 | +243.0% | 5,831 | +244.0% | 0.03% | +116.7% |
| Q3 2021 | $498,000 | -69.9% | 1,695 | -69.1% | 0.01% | -75.5% |
| Q1 2021 | $1,652,000 | +19.5% | 5,493 | +13.9% | 0.05% | +8.9% |
| Q4 2020 | $1,382,000 | +448.4% | 4,823 | +309.1% | 0.04% | +350.0% |
| Q4 2019 | $252,000 | +9.6% | 1,179 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $230,000 | -94.1% | 1,186 | +5056.5% | 0.01% | +900.0% |
| Q2 2017 | $3,887,000 | – | 23 | – | 0.00% | – |
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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% |