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 | $9,240,584 | -4.0% | 41,225 | +3.9% | 5.26% | -7.4% |
| Q2 2023 | $9,627,536 | +6.4% | 39,675 | -0.5% | 5.68% | +6.0% |
| Q1 2023 | $9,044,901 | +3.3% | 39,877 | -2.3% | 5.36% | +2.5% |
| Q4 2022 | $8,751,772 | +4.3% | 40,797 | +0.4% | 5.23% | -1.8% |
| Q3 2022 | $8,393,000 | +0.4% | 40,627 | +0.3% | 5.32% | +5.0% |
| Q2 2022 | $8,360,000 | -17.6% | 40,522 | +2.2% | 5.07% | -9.7% |
| Q1 2022 | $10,141,000 | -6.8% | 39,652 | +6.8% | 5.62% | -4.0% |
| Q4 2021 | $10,880,000 | +4.1% | 37,127 | +4.3% | 5.85% | -5.6% |
| Q3 2021 | $10,452,000 | -0.4% | 35,602 | +5.7% | 6.20% | -2.5% |
| Q2 2021 | $10,498,000 | +5.1% | 33,682 | +1.4% | 6.36% | +4.3% |
| Q1 2021 | $9,993,000 | +12.5% | 33,227 | +7.3% | 6.09% | +2.5% |
| Q4 2020 | $8,881,000 | +28.7% | 30,975 | -0.6% | 5.94% | +21.1% |
| Q3 2020 | $6,900,000 | +6.8% | 31,150 | -0.2% | 4.91% | -12.3% |
| Q2 2020 | $6,460,000 | +27.2% | 31,225 | -2.7% | 5.59% | +10.5% |
| Q1 2020 | $5,077,000 | -28.4% | 32,100 | -3.1% | 5.06% | -14.2% |
| Q4 2019 | $7,093,000 | +8.9% | 33,110 | -2.1% | 5.90% | +5.3% |
| Q3 2019 | $6,516,000 | -4.0% | 33,810 | 0.0% | 5.60% | -2.1% |
| Q2 2019 | $6,791,000 | +4.5% | 33,810 | +2.3% | 5.72% | +0.4% |
| Q1 2019 | $6,497,000 | +17.3% | 33,035 | +0.2% | 5.70% | +10.8% |
| Q4 2018 | $5,538,000 | – | 32,964 | – | 5.14% | – |
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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% |