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 | $40,696,476 | -6.1% | 181,559 | +1.6% | 1.39% | -3.2% |
| Q2 2023 | $43,346,384 | +9.1% | 178,630 | +1.9% | 1.43% | -2.1% |
| Q1 2023 | $39,742,519 | +8.0% | 175,216 | +2.2% | 1.46% | -0.7% |
| Q4 2022 | $36,785,526 | -0.8% | 171,478 | -4.5% | 1.47% | -7.5% |
| Q3 2022 | $37,084,000 | -3.8% | 179,503 | -3.9% | 1.59% | +0.5% |
| Q2 2022 | $38,553,000 | -21.6% | 186,867 | -2.8% | 1.58% | -7.5% |
| Q1 2022 | $49,182,000 | -10.4% | 192,303 | +2.6% | 1.71% | -4.0% |
| Q4 2021 | $54,915,000 | +5.1% | 187,392 | +5.3% | 1.78% | -6.0% |
| Q3 2021 | $52,268,000 | – | 178,030 | – | 1.90% | – |
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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% |