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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,992,000 | -18.9% | 26,193 | -20.6% | 1.09% | +3.3% |
| Q4 2017 | $6,157,000 | -6.4% | 32,976 | -10.3% | 1.06% | +11.4% |
| Q3 2017 | $6,581,000 | -16.2% | 36,770 | -21.0% | 0.95% | -29.5% |
| Q2 2017 | $7,852,000 | -11.3% | 46,528 | -15.1% | 1.34% | -19.4% |
| Q1 2017 | $8,854,000 | +6.1% | 54,789 | +1.0% | 1.67% | +13.4% |
| Q4 2016 | $8,347,000 | +26.2% | 54,223 | +22.0% | 1.47% | +17.5% |
| Q3 2016 | $6,613,000 | -18.8% | 44,435 | -25.2% | 1.25% | -12.0% |
| Q2 2016 | $8,145,000 | -3.0% | 59,373 | -6.2% | 1.42% | -5.8% |
| Q1 2016 | $8,397,000 | -12.8% | 63,322 | -8.4% | 1.51% | -10.2% |
| Q4 2015 | $9,625,000 | -0.7% | 69,105 | -4.4% | 1.68% | -5.7% |
| Q3 2015 | $9,689,000 | +31.7% | 72,319 | +52.0% | 1.78% | +51.6% |
| Q2 2015 | $7,356,000 | -35.0% | 47,590 | -36.3% | 1.18% | -39.5% |
| Q1 2015 | $11,314,000 | – | 74,654 | – | 1.94% | – |
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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% |