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 | $59,176 | +1152.7% | 264 | +98.5% | 0.00% | – |
| Q2 2023 | $4,724 | -100.0% | 133 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $13,382,380 | +69213.6% | 59,000 | +65455.6% | 0.06% | – |
| Q4 2022 | $19,307 | -99.4% | 90 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $3,135,000 | -50.6% | 15,175 | -50.7% | 0.02% | -59.6% |
| Q2 2022 | $6,349,000 | -46.3% | 30,773 | -33.4% | 0.05% | -53.0% |
| Q1 2022 | $11,816,000 | +107318.2% | 46,202 | +128238.9% | 0.10% | – |
| Q4 2021 | $11,000 | -99.9% | 36 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $15,124,000 | -61.6% | 51,513 | -59.3% | 0.19% | -57.7% |
| Q2 2021 | $39,434,000 | +16061.5% | 126,517 | +15500.1% | 0.45% | +11125.0% |
| Q1 2021 | $244,000 | -79.2% | 811 | -80.2% | 0.00% | -76.5% |
| Q4 2020 | $1,175,000 | – | 4,097 | – | 0.02% | – |
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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% |