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 | $296,017 | -20.8% | 1,321 | -14.3% | 0.01% | -25.0% |
| Q2 2023 | $373,847 | -4.6% | 1,541 | -10.8% | 0.01% | -11.1% |
| Q1 2023 | $391,951 | +4.9% | 1,728 | -0.8% | 0.01% | -18.2% |
| Q4 2022 | $373,757 | +17.5% | 1,742 | +13.2% | 0.01% | -8.3% |
| Q3 2022 | $318,000 | -13.4% | 1,539 | -13.4% | 0.01% | -25.0% |
| Q2 2022 | $367,000 | -16.4% | 1,778 | +3.6% | 0.02% | -5.9% |
| Q1 2022 | $439,000 | -17.0% | 1,717 | -4.8% | 0.02% | -10.5% |
| Q4 2021 | $529,000 | -10.8% | 1,804 | -10.6% | 0.02% | -20.8% |
| Q3 2021 | $593,000 | -12.9% | 2,018 | -7.6% | 0.02% | -14.3% |
| Q2 2021 | $681,000 | +15.4% | 2,183 | +11.3% | 0.03% | 0.0% |
| Q1 2021 | $590,000 | -13.2% | 1,961 | -17.4% | 0.03% | -20.0% |
| Q4 2020 | $680,000 | +104.2% | 2,373 | +57.8% | 0.04% | +52.2% |
| Q3 2020 | $333,000 | +22.0% | 1,504 | +13.9% | 0.02% | +15.0% |
| Q2 2020 | $273,000 | +28.8% | 1,320 | -1.6% | 0.02% | +5.3% |
| Q1 2020 | $212,000 | -15.2% | 1,342 | +15.2% | 0.02% | -5.0% |
| Q4 2019 | $250,000 | +15.7% | 1,165 | +4.0% | 0.02% | +5.3% |
| Q3 2019 | $216,000 | -30.8% | 1,120 | -28.0% | 0.02% | -20.8% |
| Q2 2019 | $312,000 | +221.6% | 1,556 | +216.3% | 0.02% | +71.4% |
| Q1 2019 | $97,000 | +16.9% | 492 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | -26.5% | 492 | -6.1% | 0.01% | -46.2% |
| Q3 2018 | $113,000 | +11.9% | 524 | +6.5% | 0.03% | +23.8% |
| Q2 2018 | $101,000 | -31.8% | 492 | -36.8% | 0.02% | -36.4% |
| Q1 2018 | $148,000 | -49.8% | 778 | -50.8% | 0.03% | -2.9% |
| Q4 2017 | $295,000 | +231.5% | 1,580 | +217.3% | 0.03% | +3.0% |
| Q3 2017 | $89,000 | +6.0% | 498 | +0.2% | 0.03% | +32.0% |
| Q2 2017 | $84,000 | – | 497 | – | 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% |