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 | $6,257,529 | -14.6% | 30,231 | +0.1% | 1.56% | +7.4% |
| Q2 2023 | $7,325,221 | +8.7% | 30,187 | +1.6% | 1.45% | +1.3% |
| Q1 2023 | $6,740,921 | +8.0% | 29,719 | +2.2% | 1.43% | +1.6% |
| Q4 2022 | $6,238,847 | -2.0% | 29,083 | -5.6% | 1.41% | -12.3% |
| Q3 2022 | $6,364,000 | +0.3% | 30,807 | +0.1% | 1.61% | +2.1% |
| Q2 2022 | $6,347,000 | -17.3% | 30,763 | -70.2% | 1.58% | -7.0% |
| Q1 2022 | $7,674,000 | +1.3% | 103,219 | -9.5% | 1.70% | +2.8% |
| Q4 2021 | $7,573,000 | +0.5% | 114,060 | +0.2% | 1.65% | -6.0% |
| Q3 2021 | $7,534,000 | -11.9% | 113,881 | -1.5% | 1.76% | -6.6% |
| Q2 2021 | $8,547,000 | -0.2% | 115,658 | +306.0% | 1.88% | -9.8% |
| Q1 2021 | $8,568,000 | +4.4% | 28,489 | -0.5% | 2.08% | -5.6% |
| Q4 2020 | $8,206,000 | +22.3% | 28,624 | -5.5% | 2.21% | -2.3% |
| Q3 2020 | $6,712,000 | +5.0% | 30,298 | -1.9% | 2.26% | -10.3% |
| Q2 2020 | $6,390,000 | +30.7% | 30,887 | -0.1% | 2.52% | -4.9% |
| Q1 2020 | $4,889,000 | +21.6% | 30,905 | +63.6% | 2.65% | -36.8% |
| Q4 2019 | $4,021,000 | – | 18,887 | – | 4.19% | – |
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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% |