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 | $6,746,343 | -3.5% | 30,097 | +4.5% | 0.10% | -1.0% |
| Q2 2023 | $6,989,202 | +6.7% | 28,802 | -0.3% | 0.10% | 0.0% |
| Q1 2023 | $6,553,215 | +34.2% | 28,892 | +26.9% | 0.10% | +26.5% |
| Q4 2022 | $4,884,451 | +8.7% | 22,769 | +4.7% | 0.08% | -1.2% |
| Q3 2022 | $4,492,000 | +2.7% | 21,744 | +2.6% | 0.08% | +5.0% |
| Q2 2022 | $4,372,000 | +7.0% | 21,191 | +32.6% | 0.08% | +27.0% |
| Q1 2022 | $4,087,000 | -42.5% | 15,980 | -34.2% | 0.06% | -41.7% |
| Q4 2021 | $7,113,000 | +10.5% | 24,273 | +10.7% | 0.11% | -2.7% |
| Q3 2021 | $6,439,000 | -24.0% | 21,931 | -19.3% | 0.11% | -22.4% |
| Q2 2021 | $8,471,000 | -100.0% | 27,178 | -59.7% | 0.14% | -19.7% |
| Q1 2021 | $20,298,300,000 | +277161.3% | 67,494 | +164.3% | 0.18% | +11.9% |
| Q4 2020 | $7,321,000 | +12.5% | 25,535 | -13.1% | 0.16% | -3.0% |
| Q3 2020 | $6,506,000 | +7.4% | 29,368 | +0.3% | 0.16% | -5.2% |
| Q2 2020 | $6,055,000 | +61.2% | 29,268 | +23.2% | 0.17% | +25.4% |
| Q1 2020 | $3,756,000 | -29.9% | 23,749 | -5.0% | 0.14% | -12.7% |
| Q4 2019 | $5,357,000 | +16.7% | 25,008 | +5.0% | 0.16% | +1.9% |
| Q3 2019 | $4,590,000 | +35.2% | 23,816 | +40.9% | 0.16% | +24.0% |
| Q2 2019 | $3,395,000 | +67.3% | 16,903 | +63.8% | 0.12% | +45.3% |
| Q1 2019 | $2,029,000 | +6.1% | 10,317 | -9.4% | 0.09% | -7.5% |
| Q4 2018 | $1,912,000 | -23.6% | 11,383 | -2.2% | 0.09% | -21.8% |
| Q3 2018 | $2,504,000 | +12.0% | 11,640 | +6.4% | 0.12% | -10.5% |
| Q2 2018 | $2,235,000 | +9.5% | 10,939 | +2.0% | 0.13% | -5.0% |
| Q1 2018 | $2,042,000 | +20.0% | 10,720 | +17.6% | 0.14% | +7.7% |
| Q4 2017 | $1,702,000 | +699.1% | 9,118 | +664.3% | 0.13% | +490.9% |
| Q3 2017 | $213,000 | -1.8% | 1,193 | -7.5% | 0.02% | -8.3% |
| Q2 2017 | $217,000 | +4.3% | 1,290 | 0.0% | 0.02% | -22.6% |
| Q1 2017 | $208,000 | – | 1,290 | – | 0.03% | – |
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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% |