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 | $311,121 | -8.6% | 1,388 | -1.1% | 0.14% | -4.6% |
| Q2 2023 | $340,452 | +6.2% | 1,403 | -0.7% | 0.15% | -4.4% |
| Q1 2023 | $320,497 | +0.1% | 1,413 | -5.3% | 0.16% | -8.1% |
| Q4 2022 | $320,064 | +1.6% | 1,492 | -2.0% | 0.17% | -2.8% |
| Q3 2022 | $315,000 | +0.3% | 1,523 | 0.0% | 0.18% | +4.1% |
| Q2 2022 | $314,000 | -19.5% | 1,523 | 0.0% | 0.17% | +1.2% |
| Q1 2022 | $390,000 | -12.6% | 1,523 | 0.0% | 0.17% | -7.7% |
| Q4 2021 | $446,000 | -0.2% | 1,523 | 0.0% | 0.18% | -10.7% |
| Q3 2021 | $447,000 | -5.9% | 1,523 | 0.0% | 0.20% | -7.7% |
| Q2 2021 | $475,000 | +3.7% | 1,523 | 0.0% | 0.22% | -4.3% |
| Q1 2021 | $458,000 | +4.8% | 1,523 | 0.0% | 0.23% | -3.3% |
| Q4 2020 | $437,000 | +29.7% | 1,523 | 0.0% | 0.24% | +13.7% |
| Q3 2020 | $337,000 | +7.0% | 1,523 | 0.0% | 0.21% | -1.9% |
| Q2 2020 | $315,000 | +18.0% | 1,523 | -9.8% | 0.22% | -2.3% |
| Q1 2020 | $267,000 | -26.8% | 1,689 | -0.9% | 0.22% | -8.3% |
| Q4 2019 | $365,000 | +11.3% | 1,704 | 0.0% | 0.24% | +0.4% |
| Q3 2019 | $328,000 | -4.1% | 1,704 | 0.0% | 0.24% | -9.8% |
| Q2 2019 | $342,000 | +2.1% | 1,704 | 0.0% | 0.26% | -4.0% |
| Q1 2019 | $335,000 | +0.9% | 1,704 | -13.9% | 0.28% | -12.1% |
| Q4 2018 | $332,000 | -22.1% | 1,979 | 0.0% | 0.31% | -11.8% |
| Q3 2018 | $426,000 | +5.4% | 1,979 | 0.0% | 0.36% | -5.8% |
| Q2 2018 | $404,000 | +7.2% | 1,979 | 0.0% | 0.38% | +5.3% |
| Q1 2018 | $377,000 | +2.2% | 1,979 | 0.0% | 0.36% | -2.7% |
| Q4 2017 | $369,000 | – | 1,979 | – | 0.37% | – |
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% |