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 | $238,817 | -7.4% | 1,065 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $257,810 | +7.0% | 1,062 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $240,937 | +5.8% | 1,062 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $227,811 | +4.0% | 1,062 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $219,000 | 0.0% | 1,062 | 0.0% | 0.02% | +33.3% |
| Q2 2022 | $219,000 | -19.2% | 1,062 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $271,000 | -4.2% | 1,062 | +9.8% | 0.02% | 0.0% |
| Q4 2021 | $283,000 | -0.4% | 967 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $284,000 | -6.0% | 967 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $302,000 | -19.7% | 967 | -22.6% | 0.02% | -26.7% |
| Q1 2021 | $376,000 | +18.2% | 1,250 | +12.7% | 0.03% | +11.1% |
| Q4 2020 | $318,000 | +43.9% | 1,109 | +11.2% | 0.03% | +35.0% |
| Q3 2020 | $221,000 | +4.7% | 997 | -2.3% | 0.02% | -4.8% |
| Q2 2020 | $211,000 | -0.9% | 1,020 | +2.8% | 0.02% | 0.0% |
| Q4 2019 | $213,000 | +3.9% | 992 | +4.3% | 0.02% | +10.5% |
| Q3 2018 | $205,000 | -3.3% | 951 | -8.5% | 0.02% | -9.5% |
| Q2 2018 | $212,000 | – | 1,039 | – | 0.02% | – |
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% |