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 | $1,360,142 | -8.8% | 6,068 | -1.3% | 0.48% | -6.5% |
| Q2 2023 | $1,491,631 | +3.8% | 6,147 | -3.0% | 0.51% | 0.0% |
| Q1 2023 | $1,436,678 | -0.1% | 6,334 | -5.5% | 0.51% | -3.4% |
| Q4 2022 | $1,437,928 | -10.4% | 6,703 | -13.7% | 0.53% | -22.0% |
| Q3 2022 | $1,605,000 | -7.0% | 7,769 | -6.2% | 0.68% | -3.4% |
| Q2 2022 | $1,726,000 | -8.0% | 8,286 | +15.3% | 0.70% | +3.7% |
| Q1 2022 | $1,877,000 | -1.1% | 7,187 | +11.0% | 0.68% | -0.1% |
| Q4 2021 | $1,898,000 | +7.7% | 6,477 | +9.4% | 0.68% | 0.0% |
| Q3 2021 | $1,762,000 | -3.0% | 5,919 | -1.3% | 0.68% | -3.3% |
| Q2 2021 | $1,817,000 | -4.1% | 5,997 | -4.8% | 0.70% | -10.3% |
| Q1 2021 | $1,894,000 | -0.8% | 6,297 | -5.4% | 0.78% | -6.1% |
| Q4 2020 | $1,909,000 | +21.7% | 6,658 | -6.0% | 0.83% | +0.6% |
| Q3 2020 | $1,569,000 | +3.8% | 7,082 | -3.1% | 0.83% | -6.5% |
| Q2 2020 | $1,512,000 | – | 7,308 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |