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 | $9,064,526 | +91322.3% | 40,357 | -1.2% | 1.34% | -6.3% |
| Q2 2023 | $9,915 | +9.0% | 40,859 | -0.1% | 1.43% | -3.6% |
| Q1 2023 | $9,093 | +5.6% | 40,884 | +1.9% | 1.49% | -18.5% |
| Q4 2022 | $8,607 | -99.9% | 40,124 | -0.7% | 1.83% | -6.0% |
| Q3 2022 | $8,347,000 | -0.7% | 40,405 | -0.8% | 1.94% | +3.8% |
| Q2 2022 | $8,405,000 | -17.7% | 40,739 | +2.0% | 1.87% | -3.8% |
| Q1 2022 | $10,210,000 | -13.1% | 39,923 | -0.4% | 1.94% | -4.5% |
| Q4 2021 | $11,747,000 | -1.8% | 40,084 | -1.6% | 2.04% | -10.6% |
| Q3 2021 | $11,964,000 | -5.4% | 40,751 | -3.1% | 2.28% | -10.4% |
| Q1 2021 | $12,650,000 | +6.0% | 42,062 | +1.0% | 2.54% | +0.4% |
| Q4 2020 | $11,936,000 | +29.3% | 41,633 | -0.1% | 2.53% | +13.4% |
| Q3 2020 | $9,230,000 | +1.0% | 41,665 | -5.7% | 2.23% | -2.7% |
| Q2 2020 | $9,138,000 | +26.8% | 44,174 | -3.0% | 2.30% | +9.4% |
| Q1 2020 | $7,207,000 | -27.0% | 45,562 | -1.2% | 2.10% | -10.4% |
| Q4 2019 | $9,877,000 | +8.8% | 46,109 | -2.1% | 2.34% | -6.2% |
| Q3 2019 | $9,076,000 | -4.1% | 47,094 | -0.1% | 2.50% | -10.4% |
| Q2 2019 | $9,467,000 | +3.1% | 47,128 | +0.9% | 2.78% | -7.1% |
| Q1 2019 | $9,183,000 | +61120.0% | 46,691 | +51778.9% | 3.00% | +49866.7% |
| Q4 2018 | $15,000 | -99.9% | 90 | -99.8% | 0.01% | -97.3% |
| Q3 2018 | $10,239,000 | +3.5% | 47,607 | -1.6% | 0.22% | +12.8% |
| Q2 2018 | $9,889,000 | -46.3% | 48,398 | -50.0% | 0.20% | -31.6% |
| Q1 2018 | $18,432,000 | +106.6% | 96,718 | +102.4% | 0.28% | -92.8% |
| Q4 2017 | $8,920,000 | -0.8% | 47,776 | -4.9% | 3.96% | -1.0% |
| Q3 2017 | $8,993,000 | +8.5% | 50,252 | +2.3% | 4.00% | -0.6% |
| Q2 2017 | $8,289,000 | -48.5% | 49,115 | -50.6% | 4.03% | -1.4% |
| Q1 2017 | $16,084,000 | +110.9% | 99,498 | +100.8% | 4.09% | +13.1% |
| Q4 2016 | $7,628,000 | +7.5% | 49,550 | +4.0% | 3.61% | -3.0% |
| Q3 2016 | $7,097,000 | +13.2% | 47,662 | +4.3% | 3.73% | +4.5% |
| Q2 2016 | $6,268,000 | – | 45,696 | – | 3.57% | – |
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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% |