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 | $7,415,315 | -7.7% | 33,082 | -0.0% | 4.15% | -4.3% |
| Q2 2023 | $8,031,154 | +7.5% | 33,096 | +0.5% | 4.34% | -0.0% |
| Q1 2023 | $7,472,676 | +6.8% | 32,945 | +1.0% | 4.34% | +6.4% |
| Q4 2022 | $7,000,091 | +19.8% | 32,631 | +15.4% | 4.08% | -0.3% |
| Q3 2022 | $5,843,000 | +1593.6% | 28,283 | +1592.6% | 4.09% | +327.1% |
| Q2 2022 | $345,000 | -94.5% | 1,671 | -92.2% | 0.96% | -73.9% |
| Q1 2022 | $6,294,000 | 0.0% | 21,479 | 0.0% | 3.67% | 0.0% |
| Q4 2021 | $6,294,000 | -0.7% | 21,479 | -0.5% | 3.67% | -7.0% |
| Q3 2021 | $6,339,000 | -5.7% | 21,590 | +0.1% | 3.94% | -6.5% |
| Q2 2021 | $6,720,000 | +2.3% | 21,559 | -1.3% | 4.22% | -3.9% |
| Q1 2021 | $6,566,000 | -23.6% | 21,832 | -27.2% | 4.39% | +2.1% |
| Q4 2020 | $8,598,000 | +38.3% | 29,991 | +6.9% | 4.30% | +7.7% |
| Q3 2020 | $6,215,000 | +24.2% | 28,055 | +16.0% | 3.99% | +17.3% |
| Q2 2020 | $5,005,000 | +51.4% | 24,193 | +15.8% | 3.40% | +23.0% |
| Q1 2020 | $3,305,000 | -19.7% | 20,892 | +8.7% | 2.77% | -4.6% |
| Q4 2019 | $4,116,000 | – | 19,214 | – | 2.90% | – |
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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% |