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 | $46,594,550 | -11.5% | 207,885 | -4.2% | 0.08% | -8.7% |
| Q2 2023 | $52,638,484 | +0.7% | 216,919 | -5.8% | 0.09% | -5.2% |
| Q1 2023 | $52,248,574 | +0.5% | 230,352 | -5.0% | 0.10% | -16.4% |
| Q4 2022 | $52,008,599 | +33.7% | 242,451 | +28.8% | 0.12% | +33.3% |
| Q3 2022 | $38,898,000 | +6.3% | 188,278 | +5.8% | 0.09% | +10.1% |
| Q2 2022 | $36,609,000 | +9.6% | 178,023 | +37.0% | 0.08% | +17.9% |
| Q1 2022 | $33,391,000 | +2.7% | 129,946 | +17.0% | 0.07% | +9.8% |
| Q4 2021 | $32,519,000 | +42.7% | 111,048 | +43.0% | 0.06% | +27.1% |
| Q3 2021 | $22,783,000 | -7.4% | 77,631 | -1.8% | 0.05% | -12.7% |
| Q2 2021 | $24,603,000 | +6.5% | 79,053 | -2.0% | 0.06% | -5.2% |
| Q1 2021 | $23,101,000 | 0.0% | 80,694 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $23,101,000 | +26.4% | 80,694 | -2.2% | 0.06% | +13.2% |
| Q3 2020 | $18,271,000 | -34.1% | 82,485 | -38.6% | 0.05% | -38.4% |
| Q2 2020 | $27,741,000 | -31.6% | 134,334 | -47.7% | 0.09% | -42.3% |
| Q1 2020 | $40,551,000 | -7.6% | 256,730 | +25.7% | 0.15% | +13.7% |
| Q4 2019 | $43,868,000 | +11.4% | 204,210 | +5.8% | 0.13% | +29.7% |
| Q3 2019 | $39,386,000 | +27.0% | 193,049 | +24.7% | 0.10% | 0.0% |
| Q2 2019 | $31,013,000 | -22.2% | 154,820 | -23.4% | 0.10% | -24.6% |
| Q1 2019 | $39,837,000 | +18.7% | 202,231 | +1.7% | 0.13% | +12.6% |
| Q4 2018 | $33,560,000 | +165.3% | 198,910 | +238.5% | 0.12% | +158.7% |
| Q3 2018 | $12,652,000 | -48.7% | 58,764 | -51.3% | 0.05% | -45.2% |
| Q2 2018 | $24,656,000 | +142.9% | 120,664 | +126.5% | 0.08% | +115.4% |
| Q1 2018 | $10,151,000 | +13.5% | 53,268 | +11.2% | 0.04% | +25.8% |
| Q4 2017 | $8,942,000 | -14.9% | 47,896 | -18.4% | 0.03% | -16.2% |
| Q3 2017 | $10,510,000 | +28.4% | 58,727 | +21.1% | 0.04% | +12.1% |
| Q2 2017 | $8,185,000 | -4.1% | 48,500 | -8.1% | 0.03% | -10.8% |
| Q1 2017 | $8,534,000 | -61.6% | 52,790 | -63.5% | 0.04% | -65.7% |
| Q4 2016 | $22,240,000 | +214.7% | 144,473 | +204.4% | 0.11% | +200.0% |
| Q3 2016 | $7,068,000 | +15.7% | 47,469 | +6.6% | 0.04% | -2.7% |
| Q2 2016 | $6,107,000 | -1.1% | 44,520 | -4.4% | 0.04% | -2.6% |
| Q1 2016 | $6,175,000 | -10.5% | 46,561 | -6.0% | 0.04% | -9.5% |
| Q4 2015 | $6,898,000 | -41.3% | 49,529 | -43.5% | 0.04% | -61.1% |
| Q3 2015 | $11,742,000 | +2669.3% | 87,644 | +3094.0% | 0.11% | +2600.0% |
| Q2 2015 | $424,000 | -9.6% | 2,744 | -11.4% | 0.00% | 0.0% |
| Q1 2015 | $469,000 | +3.3% | 3,098 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $454,000 | – | 3,186 | – | 0.00% | – |
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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% |