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 | $353,657 | -14.0% | 1,575 | -7.1% | 0.02% | -12.0% |
| Q2 2023 | $411,448 | +7.0% | 1,696 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $384,582 | +5.7% | 1,696 | +0.1% | 0.02% | +4.2% |
| Q4 2022 | $363,715 | +3.6% | 1,695 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $351,000 | 0.0% | 1,699 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $351,000 | -19.3% | 1,699 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $435,000 | -12.7% | 1,699 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $498,000 | -0.2% | 1,699 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $499,000 | -5.5% | 1,699 | +0.3% | 0.03% | -3.6% |
| Q2 2021 | $528,000 | +3.5% | 1,694 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $510,000 | +5.2% | 1,694 | +0.2% | 0.03% | -3.3% |
| Q4 2020 | $485,000 | +56.5% | 1,690 | +20.7% | 0.03% | +20.0% |
| Q3 2020 | $310,000 | +8.0% | 1,400 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $287,000 | +31.1% | 1,385 | 0.0% | 0.02% | +13.6% |
| Q1 2020 | $219,000 | -26.3% | 1,385 | 0.0% | 0.02% | -8.3% |
| Q4 2019 | $297,000 | +10.0% | 1,385 | -1.2% | 0.02% | +4.3% |
| Q3 2019 | $270,000 | -2.9% | 1,402 | +1.2% | 0.02% | -8.0% |
| Q2 2019 | $278,000 | +2.2% | 1,385 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | +16.7% | 1,385 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $233,000 | -33.8% | 1,385 | -15.3% | 0.02% | -19.4% |
| Q3 2018 | $352,000 | +10.3% | 1,635 | +4.8% | 0.03% | -6.1% |
| Q2 2018 | $319,000 | +7.4% | 1,560 | 0.0% | 0.03% | +6.5% |
| Q1 2018 | $297,000 | -9.7% | 1,560 | -11.4% | 0.03% | -3.1% |
| Q4 2017 | $329,000 | +4.4% | 1,760 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $315,000 | +6.1% | 1,760 | 0.0% | 0.03% | +3.0% |
| Q2 2017 | $297,000 | +4.2% | 1,760 | 0.0% | 0.03% | +3.1% |
| Q1 2017 | $285,000 | -7.8% | 1,760 | -12.4% | 0.03% | -13.5% |
| Q4 2016 | $309,000 | +3.0% | 2,010 | -0.3% | 0.04% | -2.6% |
| Q3 2016 | $300,000 | +1.0% | 2,017 | -6.9% | 0.04% | -2.6% |
| Q2 2016 | $297,000 | +3.8% | 2,167 | +0.3% | 0.04% | -2.5% |
| Q1 2016 | $286,000 | -5.0% | 2,160 | 0.0% | 0.04% | -9.1% |
| Q4 2015 | $301,000 | +4.2% | 2,160 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $289,000 | -8.3% | 2,160 | +6.1% | 0.04% | -2.2% |
| Q2 2015 | $315,000 | +2.3% | 2,035 | 0.0% | 0.05% | +2.2% |
| Q1 2015 | $308,000 | -0.6% | 2,035 | -6.4% | 0.04% | -4.3% |
| Q4 2014 | $310,000 | +9.9% | 2,175 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $282,000 | -6.3% | 2,175 | 0.0% | 0.05% | -4.1% |
| Q2 2014 | $301,000 | +1.7% | 2,175 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $296,000 | +0.3% | 2,175 | 0.0% | 0.05% | -2.0% |
| Q4 2013 | $295,000 | +7.7% | 2,175 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $274,000 | +9.2% | 2,175 | -3.3% | 0.05% | 0.0% |
| Q2 2013 | $251,000 | – | 2,250 | – | 0.05% | – |
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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% |