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 | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
| Q2 2023 | $252,916 | +4.1% | 1,042 | -2.7% | 0.12% | -7.3% |
| Q1 2023 | $242,972 | -12.2% | 1,071 | -17.0% | 0.12% | -16.2% |
| Q4 2022 | $276,769 | +6.4% | 1,290 | +2.4% | 0.15% | +4.2% |
| Q3 2022 | $260,000 | +20.4% | 1,260 | +20.3% | 0.14% | +24.6% |
| Q2 2022 | $216,000 | -43.0% | 1,047 | -29.4% | 0.11% | -30.5% |
| Q1 2022 | $379,000 | -38.6% | 1,482 | -29.7% | 0.16% | -38.6% |
| Q4 2021 | $617,000 | -50.7% | 2,107 | -50.6% | 0.27% | -54.4% |
| Q3 2021 | $1,251,000 | +3.1% | 4,262 | +4.1% | 0.59% | -17.2% |
| Q2 2021 | $1,213,000 | – | 4,094 | – | 0.71% | – |
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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% |