ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,726 | -7.6% | 88 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $21,355 | +7.0% | 88 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $19,961 | +104957.9% | 88 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19 | -99.9% | 88 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -82.5% | 88 | -86.5% | 0.01% | -93.5% |
| Q1 2020 | $103,000 | -25.9% | 650 | 0.0% | 0.09% | -8.8% |
| Q4 2019 | $139,000 | +11.2% | 650 | 0.0% | 0.10% | +5.2% |
| Q3 2019 | $125,000 | -4.6% | 650 | 0.0% | 0.10% | -7.6% |
| Q2 2019 | $131,000 | +2.3% | 650 | 0.0% | 0.10% | -1.9% |
| Q1 2019 | $128,000 | -99.9% | 650 | -50.0% | 0.11% | +4.9% |
| Q4 2018 | $109,309,000 | – | 1,300 | – | 0.10% | – |
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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% |