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 | $20,085,639 | -8.4% | 89,608 | -0.9% | 0.17% | -6.0% |
| Q2 2023 | $21,932,336 | +7.4% | 90,383 | +0.4% | 0.18% | +2.8% |
| Q1 2023 | $20,428,939 | +17.7% | 90,066 | +11.3% | 0.18% | +11.2% |
| Q4 2022 | $17,356,975 | +439.9% | 80,911 | +419.9% | 0.16% | +151.6% |
| Q3 2022 | $3,215,000 | +4.1% | 15,564 | +4.0% | 0.06% | +30.6% |
| Q2 2022 | $3,087,000 | -15.5% | 14,963 | +4.7% | 0.05% | -5.8% |
| Q1 2022 | $3,654,000 | -11.9% | 14,286 | +1.0% | 0.05% | -11.9% |
| Q4 2021 | $4,146,000 | +4.0% | 14,149 | +4.2% | 0.06% | -6.3% |
| Q3 2021 | $3,987,000 | -7.9% | 13,580 | -2.3% | 0.06% | -10.0% |
| Q2 2021 | $4,331,000 | -46.0% | 13,895 | -47.9% | 0.07% | -55.7% |
| Q1 2021 | $8,023,000 | -22.5% | 26,677 | -26.1% | 0.16% | -22.9% |
| Q4 2020 | $10,352,000 | +759.8% | 36,107 | +564.5% | 0.20% | +107.1% |
| Q3 2020 | $1,204,000 | +30.4% | 5,434 | +21.8% | 0.10% | +16.5% |
| Q2 2020 | $923,000 | +43.3% | 4,463 | +3.0% | 0.08% | +7.6% |
| Q1 2020 | $644,000 | -22.3% | 4,332 | +11.6% | 0.08% | -4.8% |
| Q4 2019 | $829,000 | +10.8% | 3,880 | -0.1% | 0.08% | -8.8% |
| Q3 2019 | $748,000 | -7.7% | 3,884 | -4.0% | 0.09% | -12.5% |
| Q2 2019 | $810,000 | -23.0% | 4,044 | -24.5% | 0.10% | -30.2% |
| Q1 2019 | $1,052,000 | +8.1% | 5,359 | -7.0% | 0.15% | -6.3% |
| Q4 2018 | $973,000 | -27.2% | 5,760 | -7.1% | 0.16% | -17.2% |
| Q3 2018 | $1,336,000 | +64.7% | 6,203 | +56.3% | 0.19% | +34.3% |
| Q2 2018 | $811,000 | +23.8% | 3,968 | +16.0% | 0.14% | +16.3% |
| Q1 2018 | $655,000 | +1.4% | 3,420 | -1.3% | 0.12% | +3.4% |
| Q4 2017 | $646,000 | -0.9% | 3,465 | -3.8% | 0.12% | -17.4% |
| Q3 2017 | $652,000 | -7.8% | 3,602 | -13.6% | 0.14% | -16.8% |
| Q2 2017 | $707,000 | +18.8% | 4,169 | +13.2% | 0.17% | +5.5% |
| Q1 2017 | $595,000 | +35.2% | 3,682 | +27.6% | 0.16% | +11.6% |
| Q4 2016 | $440,000 | -14.7% | 2,886 | -17.3% | 0.15% | -33.8% |
| Q3 2016 | $516,000 | +63.3% | 3,490 | +49.9% | 0.22% | +79.0% |
| Q2 2016 | $316,000 | 0.0% | 2,328 | -3.3% | 0.12% | -9.5% |
| Q1 2016 | $316,000 | -9.7% | 2,407 | -4.3% | 0.14% | -14.9% |
| Q4 2015 | $350,000 | – | 2,515 | – | 0.16% | – |
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% |