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 | $7,233,769 | -6.2% | 32,272 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $7,711,493 | +9.5% | 31,779 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $7,040,662 | -9.7% | 31,032 | -14.6% | 0.01% | -11.1% |
| Q4 2022 | $7,798,081 | +21.1% | 36,349 | +16.7% | 0.01% | -10.0% |
| Q3 2022 | $6,437,000 | -20.3% | 31,149 | -20.4% | 0.01% | -9.1% |
| Q2 2022 | $8,074,000 | -16.1% | 39,108 | +3.9% | 0.01% | -8.3% |
| Q1 2022 | $9,622,000 | -13.2% | 37,622 | -0.6% | 0.01% | +20.0% |
| Q4 2021 | $11,090,000 | -7.6% | 37,841 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $12,001,000 | -10.4% | 40,881 | -4.8% | 0.01% | -14.3% |
| Q2 2021 | $13,387,000 | -2.3% | 42,952 | -5.7% | 0.01% | -12.5% |
| Q1 2021 | $13,698,000 | +0.3% | 45,549 | -4.4% | 0.02% | -11.1% |
| Q4 2020 | $13,660,000 | +28.3% | 47,645 | -0.8% | 0.02% | +5.9% |
| Q3 2020 | $10,643,000 | +2.5% | 48,047 | -4.3% | 0.02% | -15.0% |
| Q2 2020 | $10,381,000 | +19.0% | 50,182 | -9.0% | 0.02% | 0.0% |
| Q1 2020 | $8,727,000 | -26.1% | 55,173 | +0.1% | 0.02% | -4.8% |
| Q4 2019 | $11,813,000 | +1.0% | 55,142 | -9.1% | 0.02% | -4.5% |
| Q3 2019 | $11,693,000 | -11.1% | 60,671 | -7.4% | 0.02% | -12.0% |
| Q2 2019 | $13,156,000 | +11.1% | 65,491 | +8.8% | 0.02% | +13.6% |
| Q1 2019 | $11,837,000 | +1.2% | 60,192 | -13.6% | 0.02% | 0.0% |
| Q4 2018 | $11,699,000 | -35.1% | 69,636 | -16.9% | 0.02% | -24.1% |
| Q3 2018 | $18,029,000 | +8.0% | 83,826 | +2.6% | 0.03% | -3.3% |
| Q2 2018 | $16,698,000 | +2.0% | 81,718 | -5.1% | 0.03% | +25.0% |
| Q1 2018 | $16,377,000 | +5.2% | 86,088 | +3.3% | 0.02% | +4.3% |
| Q4 2017 | $15,568,000 | +1.7% | 83,307 | -2.6% | 0.02% | -8.0% |
| Q3 2017 | $15,310,000 | +20.5% | 85,502 | +13.5% | 0.02% | +8.7% |
| Q2 2017 | $12,709,000 | +35.0% | 75,345 | +29.3% | 0.02% | +15.0% |
| Q1 2017 | $9,417,000 | +9.5% | 58,263 | +4.3% | 0.02% | 0.0% |
| Q4 2016 | $8,601,000 | +3.2% | 55,879 | -0.2% | 0.02% | -4.8% |
| Q3 2016 | $8,336,000 | +9.6% | 56,017 | +1.0% | 0.02% | 0.0% |
| Q2 2016 | $7,608,000 | +6.8% | 55,450 | +3.3% | 0.02% | +5.0% |
| Q1 2016 | $7,121,000 | +10.6% | 53,702 | +16.2% | 0.02% | +25.0% |
| Q4 2015 | $6,439,000 | +13.0% | 46,230 | +8.7% | 0.02% | +14.3% |
| Q3 2015 | $5,697,000 | -12.0% | 42,527 | +1.5% | 0.01% | +7.7% |
| Q2 2015 | $6,476,000 | +0.1% | 41,894 | -1.8% | 0.01% | +8.3% |
| Q1 2015 | $6,468,000 | +8.0% | 42,679 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $5,990,000 | +5.2% | 42,068 | -4.2% | 0.01% | 0.0% |
| Q3 2014 | $5,692,000 | -15.7% | 43,890 | -10.0% | 0.01% | -20.0% |
| Q2 2014 | $6,753,000 | +3.0% | 48,791 | +1.3% | 0.02% | -6.2% |
| Q1 2014 | $6,556,000 | -2.5% | 48,180 | -2.9% | 0.02% | -11.1% |
| Q4 2013 | $6,726,000 | +7.2% | 49,637 | -0.4% | 0.02% | +5.9% |
| Q3 2013 | $6,273,000 | +8.7% | 49,850 | -3.7% | 0.02% | 0.0% |
| Q2 2013 | $5,771,000 | +4.3% | 51,753 | +0.7% | 0.02% | -15.0% |
| Q1 2013 | $5,532,000 | +2.2% | 51,394 | -9.5% | 0.02% | -4.8% |
| Q4 2012 | $5,415,000 | -11.6% | 56,813 | -11.3% | 0.02% | -12.5% |
| Q3 2012 | $6,125,000 | +2.3% | 64,061 | -2.2% | 0.02% | -11.1% |
| Q2 2012 | $5,989,000 | -7.2% | 65,472 | -3.2% | 0.03% | -3.6% |
| Q1 2012 | $6,452,000 | – | 67,647 | – | 0.03% | – |
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% |