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 | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
Q2 2023 | $5,132,917 | +38.0% | 21,153 | +29.0% | 3.20% | +20.2% |
Q1 2023 | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
Q4 2022 | $3,852,368 | +4.9% | 17,958 | +1.0% | 3.14% | -0.9% |
Q3 2022 | $3,673,000 | -29.8% | 17,777 | -29.9% | 3.17% | -29.5% |
Q2 2022 | $5,232,000 | -5.6% | 25,358 | -4.5% | 4.50% | +2.9% |
Q1 2022 | $5,540,000 | -22.0% | 26,552 | +9.6% | 4.37% | -12.9% |
Q4 2021 | $7,099,000 | +4.7% | 24,224 | +4.9% | 5.02% | -3.0% |
Q3 2021 | $6,778,000 | -3.9% | 23,085 | +2.1% | 5.18% | -3.2% |
Q2 2021 | $7,051,000 | +14.8% | 22,621 | +10.7% | 5.35% | +0.6% |
Q1 2021 | $6,144,000 | +0.1% | 20,431 | -4.6% | 5.32% | -10.9% |
Q4 2020 | $6,139,000 | – | 21,412 | – | 5.97% | – |
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% |