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 | $15,242 | -67.5% | 68 | -64.8% | 0.01% | -64.7% |
| Q2 2023 | $46,833 | +7.0% | 193 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $43,776 | +5.7% | 193 | 0.0% | 0.04% | -10.3% |
| Q4 2022 | $41,402 | -1.4% | 193 | -4.0% | 0.04% | -11.4% |
| Q3 2022 | $42,000 | +2.4% | 201 | 0.0% | 0.04% | +12.8% |
| Q2 2022 | $41,000 | -16.3% | 201 | +4.1% | 0.04% | -2.5% |
| Q1 2022 | $49,000 | -9.3% | 193 | +4.9% | 0.04% | 0.0% |
| Q4 2021 | $54,000 | – | 184 | – | 0.04% | – |
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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% |