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 | $50,307 | -7.6% | 224 | 0.0% | 0.03% | -3.7% |
Q2 2023 | $54,461 | +7.0% | 224 | 0.0% | 0.03% | -3.6% |
Q1 2023 | $50,886 | +2.7% | 224 | -3.0% | 0.03% | -9.7% |
Q4 2022 | $49,549 | +3.2% | 231 | 0.0% | 0.03% | +3.3% |
Q3 2022 | $48,000 | -2.0% | 231 | -2.1% | 0.03% | +7.1% |
Q2 2022 | $49,000 | -41.0% | 236 | -26.9% | 0.03% | -30.0% |
Q1 2022 | $83,000 | -49.7% | 323 | -42.5% | 0.04% | -42.9% |
Q4 2021 | $165,000 | 0.0% | 562 | +0.2% | 0.07% | -11.4% |
Q3 2021 | $165,000 | -5.7% | 561 | 0.0% | 0.08% | -8.1% |
Q2 2021 | $175,000 | -14.2% | 561 | -21.1% | 0.09% | -28.9% |
Q4 2020 | $204,000 | -29.2% | 711 | -47.0% | 0.12% | -39.8% |
Q4 2019 | $288,000 | +11.6% | 1,342 | +0.1% | 0.20% | +5.2% |
Q3 2019 | $258,000 | -17.3% | 1,340 | -13.8% | 0.19% | -25.7% |
Q2 2019 | $312,000 | -6.9% | 1,555 | -8.7% | 0.26% | -14.3% |
Q1 2019 | $335,000 | +17.1% | 1,704 | +0.1% | 0.30% | -0.3% |
Q4 2018 | $286,000 | -21.9% | 1,702 | +0.1% | 0.30% | +10.7% |
Q3 2018 | $366,000 | +4.0% | 1,700 | -1.4% | 0.27% | -1.8% |
Q2 2018 | $352,000 | – | 1,724 | – | 0.28% | – |
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% |