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 | $2,128,451 | -8.7% | 9,496 | -1.2% | 1.08% | -10.9% |
| Q2 2023 | $2,331,394 | +6.6% | 9,608 | -0.3% | 1.21% | +2.2% |
| Q1 2023 | $2,186,857 | +5.4% | 9,641 | -0.3% | 1.19% | -0.3% |
| Q4 2022 | $2,074,841 | +3.3% | 9,672 | -0.5% | 1.19% | +1.4% |
| Q3 2022 | $2,009,000 | -4.2% | 9,724 | -4.3% | 1.17% | +0.2% |
| Q2 2022 | $2,096,000 | -16.5% | 10,158 | +4.7% | 1.17% | -2.8% |
| Q1 2022 | $2,511,000 | -12.0% | 9,702 | -0.2% | 1.20% | -10.1% |
| Q4 2021 | $2,855,000 | -18.3% | 9,718 | -18.4% | 1.34% | -25.9% |
| Q3 2021 | $3,496,000 | -6.1% | 11,907 | -0.4% | 1.81% | -8.0% |
| Q2 2021 | $3,724,000 | +3.5% | 11,949 | -0.1% | 1.97% | -5.7% |
| Q1 2021 | $3,598,000 | -1.8% | 11,963 | -6.4% | 2.08% | -9.5% |
| Q4 2020 | $3,664,000 | – | 12,780 | – | 2.30% | – |
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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% |