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 | $7,128,979 | -5.8% | 31,804 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $7,566,624 | +8.4% | 31,182 | +1.3% | 0.01% | +9.1% |
| Q1 2023 | $6,983,107 | +5.4% | 30,787 | -0.3% | 0.01% | -8.3% |
| Q4 2022 | $6,625,717 | +8.6% | 30,887 | +4.6% | 0.01% | +9.1% |
| Q3 2022 | $6,099,000 | -2.5% | 29,521 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $6,257,000 | -14.5% | 29,321 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $7,316,000 | -14.4% | 28,696 | -1.6% | 0.01% | -8.3% |
| Q4 2021 | $8,546,000 | -0.7% | 29,160 | +2.8% | 0.01% | -7.7% |
| Q3 2021 | $8,604,000 | +7.2% | 28,363 | +10.3% | 0.01% | +8.3% |
| Q2 2021 | $8,027,000 | +10.9% | 25,709 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $7,239,000 | -2.4% | 24,264 | -6.2% | 0.01% | -14.3% |
| Q4 2020 | $7,416,000 | +17.1% | 25,866 | -11.3% | 0.01% | +7.7% |
| Q3 2020 | $6,332,000 | -0.9% | 29,171 | -8.8% | 0.01% | -7.1% |
| Q2 2020 | $6,390,000 | +27.2% | 31,991 | -1.0% | 0.01% | +16.7% |
| Q1 2020 | $5,025,000 | -14.9% | 32,299 | +17.1% | 0.01% | 0.0% |
| Q4 2019 | $5,908,000 | +23.4% | 27,581 | +10.7% | 0.01% | +9.1% |
| Q3 2019 | $4,787,000 | -0.8% | 24,925 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $4,827,000 | +2.9% | 24,029 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $4,693,000 | +21.4% | 23,863 | +2.7% | 0.01% | +10.0% |
| Q4 2018 | $3,866,000 | -28.4% | 23,239 | -7.5% | 0.01% | -16.7% |
| Q3 2018 | $5,403,000 | +12.7% | 25,123 | +7.1% | 0.01% | +9.1% |
| Q2 2018 | $4,794,000 | +17.4% | 23,464 | +9.5% | 0.01% | +10.0% |
| Q1 2018 | $4,083,000 | +5.3% | 21,426 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $3,877,000 | +9.4% | 20,763 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $3,544,000 | +11.1% | 19,804 | +4.7% | 0.01% | +11.1% |
| Q2 2017 | $3,191,000 | +6.3% | 18,907 | +1.8% | 0.01% | -10.0% |
| Q1 2017 | $3,003,000 | +14.9% | 18,581 | +9.5% | 0.01% | 0.0% |
| Q4 2016 | $2,613,000 | +2.4% | 16,974 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $2,553,000 | -1.1% | 17,146 | -8.9% | 0.01% | -9.1% |
| Q2 2016 | $2,581,000 | +7.6% | 18,817 | +4.0% | 0.01% | -21.4% |
| Q1 2016 | $2,399,000 | -5.3% | 18,088 | -0.5% | 0.01% | -12.5% |
| Q4 2015 | $2,533,000 | +10.3% | 18,185 | +6.1% | 0.02% | +6.7% |
| Q3 2015 | $2,296,000 | +0.6% | 17,140 | +16.1% | 0.02% | 0.0% |
| Q2 2015 | $2,283,000 | +10.5% | 14,768 | +8.3% | 0.02% | +15.4% |
| Q1 2015 | $2,066,000 | +3.1% | 13,632 | -3.2% | 0.01% | -7.1% |
| Q4 2014 | $2,004,000 | +7.0% | 14,077 | -2.5% | 0.01% | 0.0% |
| Q3 2014 | $1,873,000 | -2.2% | 14,444 | +4.4% | 0.01% | -6.7% |
| Q2 2014 | $1,916,000 | +4.4% | 13,840 | +2.6% | 0.02% | 0.0% |
| Q1 2014 | $1,836,000 | +4.9% | 13,494 | +4.5% | 0.02% | 0.0% |
| Q4 2013 | $1,750,000 | +1.2% | 12,909 | -6.1% | 0.02% | -11.8% |
| Q3 2013 | $1,729,000 | +20.4% | 13,741 | +6.8% | 0.02% | +13.3% |
| Q2 2013 | $1,436,000 | – | 12,871 | – | 0.02% | – |
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% |