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 | $150,036 | -6.4% | 669,357 | +1.3% | 0.31% | -4.6% |
| Q2 2023 | $160,293 | +8.9% | 660,567 | +1.8% | 0.33% | +5.5% |
| Q1 2023 | $147,202 | +10.6% | 648,985 | +4.6% | 0.31% | -3.4% |
| Q4 2022 | $133,063 | -99.9% | 620,283 | +3.2% | 0.32% | 0.0% |
| Q3 2022 | $124,170,000 | +1.4% | 601,047 | +1.2% | 0.32% | +0.3% |
| Q2 2022 | $122,484,000 | -16.3% | 593,692 | +3.7% | 0.32% | -4.8% |
| Q1 2022 | $146,404,000 | +0.2% | 572,451 | +14.9% | 0.34% | +1.8% |
| Q4 2021 | $146,049,000 | +2.2% | 498,378 | +2.4% | 0.33% | -8.4% |
| Q3 2021 | $142,906,000 | -2.3% | 486,756 | +3.8% | 0.36% | -3.2% |
| Q2 2021 | $146,221,000 | +7.8% | 469,126 | +4.0% | 0.37% | -3.4% |
| Q1 2021 | $135,624,000 | -2.1% | 450,970 | -6.7% | 0.38% | -7.9% |
| Q4 2020 | $138,547,000 | +28.8% | 483,250 | -0.5% | 0.42% | +13.3% |
| Q3 2020 | $107,595,000 | +7.8% | 485,715 | +0.7% | 0.37% | -2.4% |
| Q2 2020 | $99,770,000 | +24.7% | 482,288 | -4.7% | 0.38% | +1.1% |
| Q1 2020 | $80,014,000 | -24.3% | 505,879 | +2.5% | 0.37% | -7.2% |
| Q4 2019 | $105,742,000 | +12.1% | 493,616 | +0.8% | 0.40% | 0.0% |
| Q3 2019 | $94,341,000 | -4.0% | 489,498 | +0.0% | 0.40% | -7.2% |
| Q2 2019 | $98,282,000 | +2.6% | 489,285 | +0.5% | 0.43% | -2.0% |
| Q1 2019 | $95,783,000 | -4.6% | 487,052 | -18.5% | 0.44% | -17.1% |
| Q4 2018 | $100,379,000 | -20.2% | 597,497 | +2.1% | 0.53% | -11.6% |
| Q3 2018 | $125,864,000 | +5.5% | 585,200 | +0.2% | 0.60% | -3.4% |
| Q2 2018 | $119,333,000 | +8.5% | 584,022 | +1.2% | 0.62% | +4.5% |
| Q1 2018 | $109,934,000 | +6.8% | 576,872 | +4.7% | 0.60% | +6.2% |
| Q4 2017 | $102,905,000 | – | 551,176 | – | 0.56% | – |
Download | ||||||
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% |