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 | $1,009,962 | -7.6% | 4,506 | -66.7% | 0.58% | +2.7% |
| Q2 2023 | $1,093,363 | +4.5% | 13,517 | +193.1% | 0.56% | -13.3% |
| Q1 2023 | $1,046,013 | -0.7% | 4,612 | -6.1% | 0.65% | -19.1% |
| Q4 2022 | $1,053,831 | +3.8% | 4,913 | +0.0% | 0.80% | -2.1% |
| Q3 2022 | $1,015,000 | +0.2% | 4,912 | 0.0% | 0.82% | +5.3% |
| Q2 2022 | $1,013,000 | -19.3% | 4,912 | 0.0% | 0.78% | +7.0% |
| Q1 2022 | $1,256,000 | -12.7% | 4,912 | 0.0% | 0.72% | -16.6% |
| Q4 2021 | $1,439,000 | -2.0% | 4,912 | -1.8% | 0.87% | -18.5% |
| Q3 2021 | $1,468,000 | -5.8% | 5,000 | 0.0% | 1.07% | -7.9% |
| Q2 2021 | $1,558,000 | +3.6% | 5,000 | 0.0% | 1.16% | -6.5% |
| Q1 2021 | $1,504,000 | – | 5,000 | – | 1.24% | – |
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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% |