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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253 | -99.9% | 1,041 | -4.8% | 0.10% | -60.1% |
| Q3 2022 | $226,000 | -2.6% | 1,094 | -2.8% | 0.24% | +120.4% |
| Q2 2022 | $232,000 | -21.4% | 1,125 | -2.3% | 0.11% | +3.8% |
| Q1 2022 | $295,000 | -5.4% | 1,152 | +8.1% | 0.10% | +14.3% |
| Q4 2021 | $312,000 | -4.3% | 1,066 | -1.8% | 0.09% | -27.2% |
| Q1 2021 | $326,000 | +2.2% | 1,085 | -2.4% | 0.12% | -7.4% |
| Q4 2020 | $319,000 | +24.6% | 1,112 | -3.7% | 0.14% | +9.8% |
| Q3 2020 | $256,000 | -0.4% | 1,155 | -7.2% | 0.12% | -12.8% |
| Q2 2020 | $257,000 | -5.9% | 1,244 | -2.3% | 0.14% | +3.7% |
| Q4 2019 | $273,000 | +9.2% | 1,273 | -1.8% | 0.14% | +3.8% |
| Q3 2019 | $250,000 | -1.6% | 1,296 | +2.6% | 0.13% | -11.5% |
| Q2 2019 | $254,000 | 0.0% | 1,263 | -2.4% | 0.15% | +5.7% |
| Q1 2019 | $254,000 | +4.5% | 1,294 | -10.4% | 0.14% | -19.1% |
| Q4 2018 | $243,000 | – | 1,444 | – | 0.17% | – |
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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% |