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 | $7,350,548 | -2.7% | 32,793 | +5.4% | 0.03% | 0.0% |
| Q2 2023 | $7,552,413 | +6.4% | 31,123 | -0.6% | 0.03% | 0.0% |
| Q1 2023 | $7,098,460 | +1.9% | 31,296 | -3.7% | 0.03% | -6.7% |
| Q4 2022 | $6,968,803 | +4.5% | 32,486 | +0.6% | 0.03% | -3.2% |
| Q3 2022 | $6,669,000 | -1.8% | 32,280 | -1.9% | 0.03% | +3.3% |
| Q2 2022 | $6,790,000 | -21.8% | 32,910 | -3.0% | 0.03% | 0.0% |
| Q1 2022 | $8,678,000 | -10.4% | 33,931 | +2.6% | 0.03% | 0.0% |
| Q4 2021 | $9,688,000 | +0.4% | 33,060 | +0.6% | 0.03% | -9.1% |
| Q3 2021 | $9,650,000 | -4.0% | 32,869 | +2.0% | 0.03% | -5.7% |
| Q2 2021 | $10,049,000 | +2.7% | 32,240 | -0.9% | 0.04% | -5.4% |
| Q1 2021 | $9,787,000 | -4.1% | 32,542 | -8.6% | 0.04% | 0.0% |
| Q4 2020 | $10,203,000 | +44.7% | 35,587 | +11.8% | 0.04% | +23.3% |
| Q3 2020 | $7,049,000 | +2.9% | 31,822 | -3.9% | 0.03% | -9.1% |
| Q2 2020 | $6,851,000 | +45.5% | 33,116 | +11.3% | 0.03% | +13.8% |
| Q1 2020 | $4,707,000 | -21.3% | 29,756 | +6.6% | 0.03% | -6.5% |
| Q4 2019 | $5,978,000 | +11.6% | 27,905 | +0.4% | 0.03% | 0.0% |
| Q3 2019 | $5,358,000 | -5.2% | 27,802 | -1.2% | 0.03% | -3.1% |
| Q2 2019 | $5,653,000 | +25.8% | 28,140 | +23.2% | 0.03% | +18.5% |
| Q1 2019 | $4,492,000 | +35.2% | 22,843 | +15.5% | 0.03% | +12.5% |
| Q4 2018 | $3,323,000 | -15.3% | 19,781 | +8.4% | 0.02% | 0.0% |
| Q3 2018 | $3,925,000 | +8.5% | 18,248 | +3.0% | 0.02% | -4.0% |
| Q2 2018 | $3,619,000 | +19.6% | 17,711 | +11.5% | 0.02% | +19.0% |
| Q1 2018 | $3,027,000 | -13.3% | 15,884 | -15.1% | 0.02% | -12.5% |
| Q4 2017 | $3,492,000 | -7.5% | 18,702 | -11.4% | 0.02% | -14.3% |
| Q3 2017 | $3,777,000 | +10.0% | 21,105 | +3.8% | 0.03% | +7.7% |
| Q2 2017 | $3,433,000 | +15.6% | 20,339 | +10.1% | 0.03% | +8.3% |
| Q1 2017 | $2,970,000 | +35.7% | 18,468 | +29.9% | 0.02% | +20.0% |
| Q4 2016 | $2,189,000 | +59.1% | 14,222 | +53.9% | 0.02% | +66.7% |
| Q3 2016 | $1,376,000 | +13.4% | 9,240 | +4.5% | 0.01% | +9.1% |
| Q2 2016 | $1,213,000 | -18.9% | 8,845 | -21.6% | 0.01% | -21.4% |
| Q1 2016 | $1,496,000 | -8.2% | 11,287 | -3.6% | 0.01% | -6.7% |
| Q4 2015 | $1,630,000 | +8.6% | 11,710 | +4.5% | 0.02% | +15.4% |
| Q3 2015 | $1,501,000 | -84.1% | 11,209 | -81.7% | 0.01% | -7.1% |
| Q2 2015 | $9,463,000 | -61.7% | 61,219 | -62.5% | 0.01% | -63.2% |
| Q1 2015 | $24,711,000 | +304.0% | 163,055 | +279.5% | 0.04% | +280.0% |
| Q4 2014 | $6,116,000 | -75.7% | 42,963 | -77.9% | 0.01% | -76.7% |
| Q3 2014 | $25,188,000 | +34.2% | 194,216 | +43.2% | 0.04% | +38.7% |
| Q2 2014 | $18,768,000 | +465.5% | 135,594 | +455.7% | 0.03% | +520.0% |
| Q1 2014 | $3,319,000 | +42.7% | 24,400 | +42.1% | 0.01% | +25.0% |
| Q4 2013 | $2,326,000 | -25.5% | 17,167 | -30.8% | 0.00% | -33.3% |
| Q3 2013 | $3,123,000 | +24.6% | 24,820 | +10.4% | 0.01% | +20.0% |
| Q2 2013 | $2,506,000 | – | 22,475 | – | 0.01% | – |
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% |