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 | $504,363 | -6.3% | 2,250 | +1.4% | 0.04% | -5.3% |
| Q2 2023 | $538,282 | +5.7% | 2,218 | -1.2% | 0.04% | +2.7% |
| Q1 2023 | $509,207 | -9.2% | 2,245 | -14.1% | 0.04% | -11.9% |
| Q4 2022 | $560,798 | +2.3% | 2,614 | -1.4% | 0.04% | -6.7% |
| Q3 2022 | $548,000 | -3.2% | 2,650 | -3.5% | 0.04% | -2.2% |
| Q2 2022 | $566,000 | -22.7% | 2,746 | -4.2% | 0.05% | -4.2% |
| Q1 2022 | $732,000 | -9.7% | 2,865 | +3.5% | 0.05% | -5.9% |
| Q4 2021 | $811,000 | -7.9% | 2,767 | -7.8% | 0.05% | -15.0% |
| Q3 2021 | $881,000 | -36.9% | 3,001 | -43.1% | 0.06% | -35.5% |
| Q2 2021 | $1,397,000 | +4.4% | 5,272 | +18.4% | 0.09% | -2.1% |
| Q1 2021 | $1,338,000 | +2.8% | 4,451 | -21.0% | 0.10% | +6.7% |
| Q4 2020 | $1,301,000 | +31.5% | 5,634 | +26.2% | 0.09% | +6.0% |
| Q3 2020 | $989,000 | -10.2% | 4,465 | -45.8% | 0.08% | -19.2% |
| Q2 2020 | $1,101,000 | +64.8% | 8,233 | +94.7% | 0.10% | +9.5% |
| Q1 2020 | $668,000 | -43.0% | 4,228 | -22.6% | 0.10% | -24.0% |
| Q4 2019 | $1,171,000 | +21.6% | 5,463 | +9.3% | 0.12% | +13.6% |
| Q3 2019 | $963,000 | -18.8% | 4,996 | -15.4% | 0.11% | -19.7% |
| Q2 2019 | $1,186,000 | -14.2% | 5,906 | -16.0% | 0.14% | -20.3% |
| Q1 2019 | $1,382,000 | +16.5% | 7,028 | -0.4% | 0.17% | +6.2% |
| Q4 2018 | $1,186,000 | -34.2% | 7,059 | -15.8% | 0.16% | -19.4% |
| Q3 2018 | $1,803,000 | -49.5% | 8,381 | -51.6% | 0.20% | -53.6% |
| Q2 2018 | $3,571,000 | +125.9% | 17,307 | +108.7% | 0.43% | +110.2% |
| Q1 2018 | $1,581,000 | +0.6% | 8,294 | -1.5% | 0.21% | -4.2% |
| Q4 2017 | $1,572,000 | – | 8,417 | – | 0.22% | – |
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% |