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 | $245,321 | -8.4% | 1,094 | -0.9% | 0.16% | -5.4% |
| Q2 2023 | $267,940 | +7.0% | 1,104 | 0.0% | 0.17% | +7.7% |
| Q1 2023 | $250,307 | -0.4% | 1,104 | -5.8% | 0.16% | -1.9% |
| Q4 2022 | $251,343 | +3.0% | 1,172 | -0.7% | 0.16% | -7.1% |
| Q3 2022 | $244,000 | +0.4% | 1,180 | +0.1% | 0.17% | +8.3% |
| Q2 2022 | $243,000 | -19.3% | 1,179 | 0.0% | 0.16% | -3.1% |
| Q1 2022 | $301,000 | -12.8% | 1,179 | +0.1% | 0.16% | -12.0% |
| Q4 2021 | $345,000 | -0.3% | 1,178 | 0.0% | 0.18% | -8.0% |
| Q3 2021 | $346,000 | -2.8% | 1,178 | +3.1% | 0.20% | +0.5% |
| Q2 2021 | $356,000 | +3.8% | 1,143 | +0.1% | 0.20% | -0.5% |
| Q1 2021 | $343,000 | +3.6% | 1,142 | -1.0% | 0.20% | -9.5% |
| Q4 2020 | $331,000 | +34.6% | 1,154 | +3.8% | 0.22% | +22.8% |
| Q3 2020 | $246,000 | +11.8% | 1,112 | +4.3% | 0.18% | +11.1% |
| Q2 2020 | $220,000 | -3.5% | 1,066 | +0.2% | 0.16% | +6.6% |
| Q4 2019 | $228,000 | – | 1,064 | – | 0.15% | – |
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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% |