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 | $115,660 | -7.6% | 516 | 0.0% | 0.07% | -5.2% |
| Q2 2023 | $125,214 | +7.0% | 516 | 0.0% | 0.08% | +4.1% |
| Q1 2023 | $117,039 | -6.9% | 516 | -11.9% | 0.07% | -8.6% |
| Q4 2022 | $125,709 | -0.2% | 586 | -3.9% | 0.08% | -10.0% |
| Q3 2022 | $126,000 | 0.0% | 610 | 0.0% | 0.09% | +4.7% |
| Q2 2022 | $126,000 | -42.7% | 610 | -29.1% | 0.09% | -35.3% |
| Q1 2022 | $220,000 | -33.9% | 860 | -24.4% | 0.13% | -32.5% |
| Q4 2021 | $333,000 | -0.6% | 1,138 | -0.3% | 0.20% | -8.8% |
| Q3 2021 | $335,000 | -5.9% | 1,141 | 0.0% | 0.22% | -5.3% |
| Q2 2021 | $356,000 | -14.6% | 1,141 | -17.6% | 0.23% | -20.3% |
| Q1 2021 | $417,000 | +3.5% | 1,385 | -1.4% | 0.29% | -3.7% |
| Q4 2020 | $403,000 | – | 1,405 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |