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 | $656,499 | -7.6% | 2,929 | +0.0% | 0.16% | -1.8% |
| Q2 2023 | $710,470 | +2.8% | 2,928 | -3.9% | 0.17% | -2.4% |
| Q1 2023 | $691,435 | +4.5% | 3,048 | -1.2% | 0.17% | -4.5% |
| Q4 2022 | $661,881 | -1.9% | 3,085 | -5.7% | 0.18% | -12.3% |
| Q3 2022 | $675,000 | +4.7% | 3,272 | +4.7% | 0.20% | +6.8% |
| Q2 2022 | $645,000 | -21.4% | 3,126 | -2.6% | 0.19% | -5.0% |
| Q1 2022 | $821,000 | -16.8% | 3,211 | -4.3% | 0.20% | -16.3% |
| Q4 2021 | $987,000 | -8.4% | 3,356 | -8.6% | 0.24% | -13.4% |
| Q3 2021 | $1,077,000 | +6.8% | 3,671 | +13.5% | 0.28% | +6.6% |
| Q2 2021 | $1,008,000 | +144.1% | 3,234 | +135.5% | 0.26% | +123.3% |
| Q1 2021 | $413,000 | +9.8% | 1,373 | +21.5% | 0.12% | +13.7% |
| Q4 2020 | $376,000 | – | 1,130 | – | 0.10% | – |
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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% |