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 | $252,978 | +26.0% | 1,132 | +27.9% | 0.04% | +20.7% |
| Q1 2023 | $200,752 | -15.9% | 885 | -20.5% | 0.03% | +16.0% |
| Q4 2022 | $238,798 | +6.1% | 1,113 | +2.0% | 0.02% | +25.0% |
| Q2 2022 | $225,000 | -50.8% | 1,091 | -38.9% | 0.02% | -75.6% |
| Q1 2022 | $457,000 | -22.7% | 1,787 | -11.4% | 0.08% | -20.4% |
| Q4 2021 | $591,000 | -23.1% | 2,017 | -23.0% | 0.10% | -24.8% |
| Q3 2021 | $769,000 | -5.6% | 2,618 | +0.1% | 0.14% | -9.3% |
| Q2 2021 | $815,000 | -8.8% | 2,615 | -13.7% | 0.15% | +84.1% |
| Q1 2021 | $894,000 | +159.9% | 3,030 | +152.5% | 0.08% | +30.2% |
| Q4 2020 | $344,000 | +26.0% | 1,200 | -2.4% | 0.06% | -7.4% |
| Q3 2020 | $273,000 | +0.7% | 1,230 | -6.1% | 0.07% | +4.6% |
| Q2 2020 | $271,000 | +16.8% | 1,310 | -10.9% | 0.06% | -8.5% |
| Q1 2020 | $232,000 | – | 1,470 | – | 0.07% | – |
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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% |