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 | $3,075,562 | +37.8% | 13,721 | +57.2% | 0.01% | -20.0% |
| Q1 2022 | $2,232,000 | -59.4% | 8,728 | -50.6% | 0.01% | -52.4% |
| Q2 2021 | $5,504,000 | -3.5% | 17,658 | -6.9% | 0.02% | -36.4% |
| Q1 2021 | $5,704,000 | +904.2% | 18,968 | +639.5% | 0.03% | +312.5% |
| Q3 2020 | $568,000 | -74.6% | 2,565 | -76.3% | 0.01% | -77.8% |
| Q2 2020 | $2,240,000 | -34.4% | 10,829 | -37.6% | 0.04% | 0.0% |
| Q1 2019 | $3,414,000 | +119.4% | 17,359 | +87.5% | 0.04% | +100.0% |
| Q4 2018 | $1,556,000 | +82.2% | 9,259 | +133.1% | 0.02% | +80.0% |
| Q3 2018 | $854,000 | +241.6% | 3,972 | +202.7% | 0.01% | +150.0% |
| Q1 2018 | $250,000 | -76.9% | 1,312 | -77.4% | 0.00% | -78.9% |
| Q4 2017 | $1,084,000 | +235.6% | 5,805 | +221.4% | 0.02% | +216.7% |
| Q3 2017 | $323,000 | -76.5% | 1,806 | -78.8% | 0.01% | -84.2% |
| Q1 2017 | $1,375,000 | +48.5% | 8,508 | +36.8% | 0.04% | -37.7% |
| Q3 2016 | $926,000 | -75.1% | 6,220 | -77.1% | 0.06% | -73.7% |
| Q2 2016 | $3,722,000 | +274.4% | 27,132 | +261.9% | 0.23% | +201.3% |
| Q1 2016 | $994,000 | – | 7,497 | – | 0.08% | – |
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% |