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 | $301,195 | -7.4% | 1,341 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $325,407 | +69.5% | 1,341 | +44.3% | 0.01% | +37.5% |
| Q3 2022 | $192,000 | 0.0% | 929 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $192,000 | -78.3% | 929 | -73.1% | 0.01% | -75.9% |
| Q1 2022 | $883,000 | -87.6% | 3,454 | -85.8% | 0.03% | -87.1% |
| Q4 2021 | $7,126,000 | +2796.7% | 24,318 | +2791.6% | 0.22% | +2400.0% |
| Q3 2021 | $246,000 | -6.1% | 841 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $262,000 | -18.6% | 841 | -21.5% | 0.01% | -33.3% |
| Q1 2021 | $322,000 | +87.2% | 1,071 | +78.5% | 0.02% | +25.0% |
| Q4 2020 | $172,000 | +29.3% | 600 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $133,000 | +7.3% | 600 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $124,000 | -99.9% | 600 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $94,902,000 | -17.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $115,638,000 | – | 600 | – | 0.01% | – |
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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% |