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 | $2,585,586 | -17.6% | 11,512 | -11.0% | 0.04% | -16.3% |
| Q2 2023 | $3,139,673 | +17.1% | 12,938 | +9.5% | 0.04% | +7.5% |
| Q1 2023 | $2,680,922 | +6.4% | 11,820 | +0.7% | 0.04% | 0.0% |
| Q4 2022 | $2,518,959 | +1.2% | 11,742 | -2.5% | 0.04% | -7.0% |
| Q3 2022 | $2,489,161 | +14.8% | 12,049 | +14.7% | 0.04% | +4.9% |
| Q2 2022 | $2,168,000 | -34.9% | 10,507 | -19.3% | 0.04% | -25.5% |
| Q1 2022 | $3,330,000 | – | 13,020 | – | 0.06% | – |
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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% |