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 | $4,094,694 | -8.7% | 18,268 | -1.2% | 0.62% | -4.5% |
| Q2 2023 | $4,485,000 | -2.8% | 18,483 | -9.2% | 0.65% | -9.6% |
| Q1 2023 | $4,615,809 | +5.5% | 20,350 | -0.2% | 0.72% | -0.1% |
| Q4 2022 | $4,373,484 | +0.3% | 20,387 | -3.4% | 0.72% | -7.2% |
| Q3 2022 | $4,361,000 | +6.8% | 21,110 | +6.7% | 0.77% | +10.6% |
| Q2 2022 | $4,082,000 | -18.2% | 19,785 | +1.4% | 0.70% | -8.3% |
| Q1 2022 | $4,990,000 | -3.8% | 19,512 | +10.2% | 0.76% | -2.3% |
| Q4 2021 | $5,187,000 | +22.5% | 17,700 | +22.7% | 0.78% | +13.4% |
| Q3 2021 | $4,235,000 | -5.6% | 14,424 | +0.3% | 0.69% | -4.4% |
| Q2 2021 | $4,484,000 | +2.9% | 14,386 | -0.7% | 0.72% | -2.8% |
| Q1 2021 | $4,359,000 | -8.7% | 14,493 | -13.0% | 0.74% | -15.1% |
| Q4 2020 | $4,776,000 | – | 16,659 | – | 0.87% | – |
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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% |