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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,355,000 | -12.7% | 28,759 | 0.0% | 1.68% | -8.2% |
| Q4 2021 | $8,428,000 | -8.8% | 28,759 | 0.0% | 1.83% | -7.5% |
| Q3 2021 | $9,239,000 | +4363.3% | 28,759 | +4237.7% | 1.98% | +2345.7% |
| Q2 2021 | $207,000 | -97.9% | 663 | -97.9% | 0.08% | -96.6% |
| Q1 2021 | $9,636,000 | +4.9% | 32,042 | 0.0% | 2.40% | -6.5% |
| Q4 2020 | $9,186,000 | +29.4% | 32,042 | 0.0% | 2.57% | +12.0% |
| Q3 2020 | $7,098,000 | +6.3% | 32,042 | -0.7% | 2.29% | -2.7% |
| Q2 2020 | $6,679,000 | +30.8% | 32,284 | 0.0% | 2.36% | +4.7% |
| Q1 2020 | $5,106,000 | -26.2% | 32,284 | 0.0% | 2.25% | -7.0% |
| Q4 2019 | $6,916,000 | +11.2% | 32,284 | 0.0% | 2.42% | +8.1% |
| Q3 2019 | $6,222,000 | -4.1% | 32,284 | 0.0% | 2.24% | -6.8% |
| Q2 2019 | $6,485,000 | +2.4% | 32,284 | +0.3% | 2.40% | +3.3% |
| Q1 2019 | $6,332,000 | +17.0% | 32,198 | -0.1% | 2.33% | -3.3% |
| Q4 2018 | $5,412,000 | -21.8% | 32,215 | +0.1% | 2.41% | -12.0% |
| Q3 2018 | $6,925,000 | +4.4% | 32,198 | -0.8% | 2.74% | -2.1% |
| Q2 2018 | $6,632,000 | +7.2% | 32,459 | 0.0% | 2.79% | +11.9% |
| Q1 2018 | $6,186,000 | -29.6% | 32,459 | -31.0% | 2.50% | -20.0% |
| Q4 2017 | $8,785,000 | +4.3% | 47,053 | 0.0% | 3.12% | -25.0% |
| Q3 2017 | $8,421,000 | +6.0% | 47,053 | 0.0% | 4.16% | +11.6% |
| Q2 2017 | $7,941,000 | – | 47,053 | – | 3.73% | – |
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% |