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 | $124 | +21.6% | 554 | +32.2% | 0.01% | +22.2% |
| Q2 2023 | $102 | -39.6% | 419 | -43.6% | 0.01% | -35.7% |
| Q1 2023 | $169 | +11.2% | 743 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $152 | -99.9% | 711 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $142,000 | +0.7% | 685 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $141,000 | +25.9% | 685 | +79.8% | 0.01% | +75.0% |
| Q4 2021 | $112,000 | 0.0% | 381 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $112,000 | -5.9% | 381 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $119,000 | +4.4% | 381 | +0.5% | 0.01% | -9.1% |
| Q1 2021 | $114,000 | +11.8% | 379 | -25.1% | 0.01% | -31.2% |
| Q2 2019 | $102,000 | -61.4% | 506 | -60.8% | 0.02% | -55.6% |
| Q2 2018 | $264,000 | – | 1,292 | – | 0.04% | – |
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% |