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 | $353,131 | +15.5% | 1,575 | +25.1% | 0.13% | +17.5% |
| Q2 2023 | $305,612 | +7.0% | 1,259 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $285,663 | +5.7% | 1,259 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $270,172 | +3.1% | 1,259 | -0.6% | 0.12% | -4.8% |
| Q3 2022 | $262,000 | +0.4% | 1,267 | 0.0% | 0.12% | +6.0% |
| Q2 2022 | $261,000 | -22.1% | 1,267 | -3.2% | 0.12% | -12.0% |
| Q1 2022 | $335,000 | -43.3% | 1,309 | -35.1% | 0.13% | -44.6% |
| Q4 2021 | $591,000 | – | 2,018 | – | 0.24% | – |
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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% |