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 | $11,252,917 | -7.2% | 50,190 | +0.5% | 0.13% | -3.8% |
| Q2 2023 | $12,121,019 | +5.1% | 49,947 | -1.8% | 0.13% | +2.3% |
| Q1 2023 | $11,538,209 | +5.6% | 50,868 | -0.1% | 0.13% | +4.0% |
| Q4 2022 | $10,921,936 | +5.8% | 50,910 | +1.8% | 0.12% | -0.8% |
| Q3 2022 | $10,324,000 | +0.8% | 49,990 | +0.7% | 0.13% | +5.0% |
| Q2 2022 | $10,239,000 | -16.1% | 49,639 | +4.0% | 0.12% | -7.0% |
| Q1 2022 | $12,201,000 | -15.9% | 47,711 | -3.7% | 0.13% | -10.4% |
| Q4 2021 | $14,508,000 | -4.7% | 49,522 | -4.4% | 0.14% | -10.6% |
| Q3 2021 | $15,217,000 | -5.7% | 51,827 | +0.1% | 0.16% | +1.3% |
| Q2 2021 | $16,139,000 | +12.0% | 51,788 | +8.1% | 0.16% | -1.2% |
| Q1 2021 | $14,411,000 | -1.3% | 47,899 | -5.9% | 0.16% | -4.2% |
| Q4 2020 | $14,602,000 | +20.0% | 50,915 | -7.3% | 0.17% | +3.7% |
| Q3 2020 | $12,169,000 | +9.1% | 54,925 | +1.9% | 0.16% | 0.0% |
| Q2 2020 | $11,150,000 | -67.4% | 53,908 | -75.1% | 0.16% | -66.0% |
| Q1 2020 | $34,200,000 | -50.6% | 216,229 | -33.1% | 0.48% | -49.5% |
| Q4 2019 | $69,266,000 | +11.7% | 323,419 | +0.5% | 0.94% | +1.5% |
| Q3 2019 | $62,021,000 | -2.5% | 321,664 | +1.6% | 0.93% | -2.4% |
| Q2 2019 | $63,620,000 | +5.3% | 316,724 | +3.1% | 0.95% | -2.9% |
| Q1 2019 | $60,446,000 | +26.0% | 307,249 | +7.7% | 0.98% | +12.9% |
| Q4 2018 | $47,966,000 | -23.1% | 285,410 | -1.6% | 0.87% | -11.9% |
| Q3 2018 | $62,389,000 | -18.8% | 290,067 | -22.9% | 0.99% | -23.3% |
| Q2 2018 | $76,855,000 | +45.4% | 376,129 | +35.6% | 1.28% | +43.6% |
| Q1 2018 | $52,871,000 | +14.0% | 277,349 | +11.6% | 0.90% | +10.5% |
| Q4 2017 | $46,390,000 | +4.8% | 248,475 | +0.5% | 0.81% | -3.7% |
| Q3 2017 | $44,262,000 | +11.3% | 247,345 | +5.0% | 0.84% | +5.5% |
| Q2 2017 | $39,760,000 | +8.7% | 235,567 | +4.1% | 0.80% | +4.0% |
| Q1 2017 | $36,580,000 | +12.0% | 226,371 | +6.7% | 0.77% | +3.4% |
| Q4 2016 | $32,660,000 | +21.6% | 212,234 | +17.6% | 0.74% | +17.4% |
| Q3 2016 | $26,850,000 | +43.7% | 180,404 | +32.6% | 0.63% | +46.4% |
| Q2 2016 | $18,684,000 | +367.8% | 136,098 | +352.2% | 0.43% | +344.3% |
| Q1 2016 | $3,994,000 | -88.1% | 30,098 | -87.5% | 0.10% | -88.3% |
| Q4 2015 | $33,667,000 | +7.6% | 241,689 | +3.5% | 0.83% | +0.5% |
| Q3 2015 | $31,275,000 | -41.3% | 233,457 | -32.3% | 0.83% | -39.2% |
| Q2 2015 | $53,236,000 | +2.1% | 344,637 | +0.2% | 1.36% | +1.2% |
| Q1 2015 | $52,145,000 | +11.4% | 344,002 | +4.6% | 1.34% | +9.0% |
| Q4 2014 | $46,829,000 | +127.5% | 328,898 | +107.2% | 1.23% | +115.0% |
| Q3 2014 | $20,586,000 | -6.4% | 158,768 | -0.1% | 0.57% | -7.7% |
| Q2 2014 | $21,999,000 | -44.1% | 158,942 | -45.0% | 0.62% | -46.3% |
| Q1 2014 | $39,336,000 | -19.8% | 289,127 | -20.1% | 1.16% | -18.3% |
| Q4 2013 | $49,035,000 | +6.0% | 362,074 | -1.5% | 1.42% | -2.1% |
| Q3 2013 | $46,257,000 | +4.7% | 367,559 | -7.2% | 1.45% | +7.0% |
| Q2 2013 | $44,178,000 | – | 396,162 | – | 1.35% | – |
Download | ||||||
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% |