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 | $356,913 | -7.0% | 1,592 | +0.7% | 0.62% | -3.7% |
| Q2 2023 | $383,717 | +12.7% | 1,581 | +5.3% | 0.64% | +7.9% |
| Q1 2023 | $340,498 | +109034.0% | 1,501 | +3.2% | 0.60% | -1.3% |
| Q4 2022 | $312 | -99.9% | 1,455 | +0.3% | 0.60% | -4.4% |
| Q3 2022 | $300,000 | -6.0% | 1,450 | -6.2% | 0.63% | -10.4% |
| Q2 2022 | $319,000 | -17.1% | 1,546 | +2.7% | 0.70% | -6.5% |
| Q1 2022 | $385,000 | -15.8% | 1,505 | -3.5% | 0.75% | +7.7% |
| Q4 2021 | $457,000 | +1.3% | 1,559 | +1.6% | 0.70% | -4.2% |
| Q3 2021 | $451,000 | -4.9% | 1,535 | +1.0% | 0.73% | -7.7% |
| Q2 2021 | $474,000 | +3.7% | 1,520 | +0.1% | 0.79% | -4.1% |
| Q1 2021 | $457,000 | -32.4% | 1,518 | -35.7% | 0.83% | -32.4% |
| Q4 2020 | $676,000 | +25.9% | 2,359 | -2.7% | 1.22% | +12.3% |
| Q3 2020 | $537,000 | +6.5% | 2,424 | -0.4% | 1.09% | +0.7% |
| Q2 2020 | $504,000 | +17.2% | 2,434 | -10.4% | 1.08% | +3.3% |
| Q1 2020 | $430,000 | -26.1% | 2,718 | +0.1% | 1.05% | -13.0% |
| Q4 2019 | $582,000 | -3.3% | 2,715 | -13.1% | 1.20% | -6.8% |
| Q3 2019 | $602,000 | -2.3% | 3,125 | +1.9% | 1.29% | +27.8% |
| Q2 2019 | $616,000 | +2.2% | 3,068 | +0.1% | 1.01% | +7.1% |
| Q1 2019 | $603,000 | +15.7% | 3,066 | -1.1% | 0.94% | +11.9% |
| Q4 2018 | $521,000 | -9.5% | 3,099 | +15.8% | 0.84% | +1.0% |
| Q3 2018 | $576,000 | -74.1% | 2,676 | -77.1% | 0.83% | -42.8% |
| Q2 2018 | $2,226,000 | 0.0% | 11,682 | 0.0% | 1.46% | 0.0% |
| Q1 2018 | $2,226,000 | -0.2% | 11,682 | -2.2% | 1.46% | -1.4% |
| Q4 2017 | $2,231,000 | -1.0% | 11,948 | -5.1% | 1.48% | -3.4% |
| Q3 2017 | $2,253,000 | +38.5% | 12,591 | +30.6% | 1.53% | +23.2% |
| Q2 2017 | $1,627,000 | -41.8% | 9,639 | -44.3% | 1.24% | -38.2% |
| Q1 2017 | $2,797,000 | +4.5% | 17,300 | -0.5% | 2.01% | -2.7% |
| Q4 2016 | $2,676,000 | +12.4% | 17,384 | +8.8% | 2.06% | +9.4% |
| Q3 2016 | $2,380,000 | +602.1% | 15,982 | +546.3% | 1.89% | +433.1% |
| Q2 2016 | $339,000 | -89.4% | 2,473 | -89.8% | 0.35% | -86.5% |
| Q1 2016 | $3,203,000 | +2.5% | 24,156 | +7.7% | 2.62% | -1.5% |
| Q4 2015 | $3,124,000 | +4.7% | 22,433 | +0.8% | 2.66% | -3.7% |
| Q3 2015 | $2,983,000 | -12.2% | 22,265 | +1.3% | 2.76% | -8.6% |
| Q2 2015 | $3,399,000 | +4.3% | 21,990 | +2.2% | 3.02% | +2.5% |
| Q1 2015 | $3,260,000 | – | 21,512 | – | 2.95% | – |
Download | ||||||
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% |