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 | $1,065,431 | +88.2% | 4,754 | +103.8% | 0.03% | -8.8% |
| Q2 2023 | $566,029 | +7.0% | 2,333 | +0.1% | 0.03% | -10.5% |
| Q1 2023 | $528,818 | +16.3% | 2,331 | +10.0% | 0.04% | +5.6% |
| Q4 2022 | $454,738 | +0.4% | 2,120 | -3.3% | 0.04% | -14.3% |
| Q3 2022 | $453,000 | -12.5% | 2,192 | -12.8% | 0.04% | +5.0% |
| Q2 2022 | $518,000 | +52.4% | 2,513 | +88.8% | 0.04% | +73.9% |
| Q1 2022 | $340,000 | -68.2% | 1,331 | -63.5% | 0.02% | -68.5% |
| Q4 2021 | $1,069,000 | +226.9% | 3,647 | +227.7% | 0.07% | +204.2% |
| Q3 2021 | $327,000 | -6.6% | 1,113 | -0.8% | 0.02% | -11.1% |
| Q2 2021 | $350,000 | +3.9% | 1,122 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $337,000 | +46.5% | 1,122 | +40.1% | 0.03% | +33.3% |
| Q4 2020 | $230,000 | -46.8% | 801 | -58.9% | 0.02% | -54.3% |
| Q3 2020 | $432,000 | +161.8% | 1,951 | +144.2% | 0.05% | +142.1% |
| Q2 2020 | $165,000 | +27.9% | 799 | -2.3% | 0.02% | 0.0% |
| Q1 2020 | $129,000 | – | 818 | – | 0.02% | – |
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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% |