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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $338,000 | -90.5% | 1,155 | -93.0% | 0.01% | -90.4% |
| Q4 2019 | $3,546,000 | +8.8% | 16,552 | -2.2% | 0.05% | +18.2% |
| Q3 2019 | $3,260,000 | -18.6% | 16,917 | -15.2% | 0.04% | -15.4% |
| Q2 2019 | $4,006,000 | +1.7% | 19,941 | -0.5% | 0.05% | -1.9% |
| Q1 2019 | $3,940,000 | +11.3% | 20,033 | -5.0% | 0.05% | 0.0% |
| Q4 2018 | $3,541,000 | -26.0% | 21,078 | -5.3% | 0.05% | -11.7% |
| Q3 2018 | $4,787,000 | +5.6% | 22,259 | +0.4% | 0.06% | +5.3% |
| Q2 2018 | $4,531,000 | +8.8% | 22,174 | +1.5% | 0.06% | +7.5% |
| Q1 2018 | $4,165,000 | +0.5% | 21,854 | -1.5% | 0.05% | +12.8% |
| Q4 2017 | $4,144,000 | +3.4% | 22,194 | -0.9% | 0.05% | +2.2% |
| Q3 2017 | $4,009,000 | +47.0% | 22,399 | +38.6% | 0.05% | +39.4% |
| Q2 2017 | $2,728,000 | +17.1% | 16,164 | +12.1% | 0.03% | +17.9% |
| Q1 2017 | $2,330,000 | +5.7% | 14,415 | +0.6% | 0.03% | 0.0% |
| Q4 2016 | $2,205,000 | +916.1% | 14,326 | +883.9% | 0.03% | +833.3% |
| Q3 2016 | $217,000 | +7.4% | 1,456 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $202,000 | -3.3% | 1,448 | +7.3% | 0.00% | +50.0% |
| Q2 2015 | $209,000 | +2.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $205,000 | – | 1,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |