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 | $3,658,353 | -1.0% | 16,321 | +7.2% | 0.37% | -0.3% |
| Q2 2023 | $3,694,499 | +7.0% | 15,225 | 0.0% | 0.37% | +1.9% |
| Q1 2023 | $3,453,335 | +5.7% | 15,225 | 0.0% | 0.36% | -2.7% |
| Q4 2022 | $3,266,067 | +3.6% | 15,225 | -0.2% | 0.37% | -11.3% |
| Q3 2022 | $3,152,000 | -2.9% | 15,257 | -3.1% | 0.42% | -4.4% |
| Q2 2022 | $3,247,000 | -19.3% | 15,737 | 0.0% | 0.44% | -10.5% |
| Q1 2022 | $4,025,000 | -12.7% | 15,737 | 0.0% | 0.49% | -11.5% |
| Q4 2021 | $4,612,000 | -0.2% | 15,737 | 0.0% | 0.55% | -14.7% |
| Q3 2021 | $4,620,000 | -5.8% | 15,737 | 0.0% | 0.64% | -9.3% |
| Q2 2021 | $4,905,000 | +3.6% | 15,737 | 0.0% | 0.71% | -7.4% |
| Q1 2021 | $4,733,000 | +4.9% | 15,737 | 0.0% | 0.77% | -8.4% |
| Q4 2020 | $4,512,000 | +29.4% | 15,737 | 0.0% | 0.84% | +10.3% |
| Q3 2020 | $3,486,000 | +7.3% | 15,737 | +0.2% | 0.76% | +5.7% |
| Q2 2020 | $3,249,000 | +30.7% | 15,705 | 0.0% | 0.72% | +72.8% |
| Q1 2020 | $2,485,000 | -26.0% | 15,705 | 0.0% | 0.42% | +2.7% |
| Q4 2019 | $3,360,000 | +11.1% | 15,705 | 0.0% | 0.40% | -12.9% |
| Q3 2019 | $3,025,000 | -4.0% | 15,705 | 0.0% | 0.46% | -6.6% |
| Q2 2019 | $3,150,000 | +2.1% | 15,705 | 0.0% | 0.50% | -8.1% |
| Q1 2019 | $3,085,000 | +17.1% | 15,705 | 0.0% | 0.54% | -22.8% |
| Q4 2018 | $2,635,000 | -34.9% | 15,705 | -16.7% | 0.70% | -39.3% |
| Q3 2018 | $4,050,000 | +5.3% | 18,846 | 0.0% | 1.16% | -14.2% |
| Q2 2018 | $3,846,000 | +7.2% | 18,846 | 0.0% | 1.35% | +3.6% |
| Q1 2018 | $3,588,000 | +50.7% | 18,846 | +47.7% | 1.30% | +37.1% |
| Q4 2017 | $2,381,000 | -30.1% | 12,763 | -33.0% | 0.95% | -32.5% |
| Q3 2017 | $3,407,000 | +6.0% | 19,045 | -0.1% | 1.41% | -1.1% |
| Q2 2017 | $3,214,000 | -10.4% | 19,055 | -14.2% | 1.42% | -9.8% |
| Q1 2017 | $3,587,000 | +1.6% | 22,199 | -3.3% | 1.58% | -11.1% |
| Q4 2016 | $3,532,000 | +4.3% | 22,955 | +0.9% | 1.77% | -19.8% |
| Q3 2016 | $3,386,000 | +8.5% | 22,756 | 0.0% | 2.21% | +2.9% |
| Q2 2016 | $3,120,000 | -17.2% | 22,756 | -20.0% | 2.15% | -12.0% |
| Q1 2016 | $3,766,000 | -4.7% | 28,435 | 0.0% | 2.44% | -10.8% |
| Q4 2015 | $3,953,000 | -8.9% | 28,435 | -12.3% | 2.74% | -8.6% |
| Q3 2015 | $4,337,000 | -13.4% | 32,439 | 0.0% | 2.99% | -6.1% |
| Q2 2015 | $5,007,000 | – | 32,439 | – | 3.19% | – |
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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% |