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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $358 | +5.6% | 1,477 | -1.3% | 0.04% | -16.3% |
| Q1 2023 | $339 | +4.0% | 1,496 | -1.5% | 0.04% | 0.0% |
| Q4 2022 | $326 | -99.9% | 1,519 | -4.2% | 0.04% | +4.9% |
| Q3 2022 | $328,000 | -3.5% | 1,586 | -3.9% | 0.04% | 0.0% |
| Q2 2022 | $340,000 | -18.9% | 1,650 | +0.7% | 0.04% | +2.5% |
| Q1 2022 | $419,000 | -17.4% | 1,639 | -5.3% | 0.04% | -16.7% |
| Q4 2021 | $507,000 | -0.8% | 1,730 | -0.6% | 0.05% | -30.4% |
| Q3 2021 | $511,000 | -11.9% | 1,740 | -6.5% | 0.07% | +15.0% |
| Q2 2021 | $580,000 | +7.6% | 1,861 | +3.9% | 0.06% | +7.1% |
| Q1 2021 | $539,000 | +124.6% | 1,791 | +17.9% | 0.06% | +43.6% |
| Q1 2020 | $240,000 | -34.6% | 1,519 | -11.3% | 0.04% | -23.5% |
| Q4 2019 | $367,000 | +7.9% | 1,713 | -2.8% | 0.05% | 0.0% |
| Q3 2019 | $340,000 | -4.5% | 1,763 | -0.6% | 0.05% | -5.6% |
| Q2 2019 | $356,000 | +2.0% | 1,773 | -0.2% | 0.05% | -5.3% |
| Q1 2019 | $349,000 | +16.7% | 1,777 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $299,000 | -21.7% | 1,777 | 0.0% | 0.06% | -9.7% |
| Q3 2018 | $382,000 | +5.2% | 1,777 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $363,000 | – | 1,777 | – | 0.06% | – |
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% |