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 | $2,420,596 | -7.6% | 10,799 | 0.0% | 0.21% | -2.4% |
| Q2 2023 | $2,620,485 | +7.0% | 10,799 | 0.0% | 0.21% | -3.6% |
| Q1 2023 | $2,449,429 | +100990.8% | 10,799 | -4.4% | 0.22% | -0.9% |
| Q4 2022 | $2,423 | -99.9% | 11,299 | -6.1% | 0.22% | -7.5% |
| Q3 2022 | $2,487,000 | +0.1% | 12,039 | 0.0% | 0.24% | +7.1% |
| Q2 2022 | $2,484,000 | -19.3% | 12,039 | 0.0% | 0.22% | -0.4% |
| Q1 2022 | $3,079,000 | -12.7% | 12,039 | 0.0% | 0.22% | -5.1% |
| Q4 2021 | $3,528,000 | -0.2% | 12,039 | 0.0% | 0.24% | -10.6% |
| Q3 2021 | $3,535,000 | -5.8% | 12,039 | 0.0% | 0.26% | -6.4% |
| Q2 2021 | $3,752,000 | +3.6% | 12,039 | 0.0% | 0.28% | -6.0% |
| Q1 2021 | $3,621,000 | +4.9% | 12,039 | 0.0% | 0.30% | +1.7% |
| Q4 2020 | $3,452,000 | +29.4% | 12,039 | 0.0% | 0.30% | +12.1% |
| Q3 2020 | $2,667,000 | +7.1% | 12,039 | 0.0% | 0.26% | -2.6% |
| Q2 2020 | $2,491,000 | +30.8% | 12,039 | 0.0% | 0.27% | +3.4% |
| Q1 2020 | $1,904,000 | -26.2% | 12,039 | 0.0% | 0.26% | +5.2% |
| Q4 2019 | $2,579,000 | +11.2% | 12,039 | 0.0% | 0.25% | -3.9% |
| Q3 2019 | $2,320,000 | -4.1% | 12,039 | 0.0% | 0.26% | -2.6% |
| Q2 2019 | $2,418,000 | +2.1% | 12,039 | 0.0% | 0.27% | -1.8% |
| Q1 2019 | $2,368,000 | +17.1% | 12,039 | 0.0% | 0.27% | -0.4% |
| Q4 2018 | $2,023,000 | -21.9% | 12,039 | 0.0% | 0.27% | -1.1% |
| Q3 2018 | $2,589,000 | +5.2% | 12,039 | 0.0% | 0.28% | -5.2% |
| Q2 2018 | $2,460,000 | -2.3% | 12,039 | -8.9% | 0.29% | -4.6% |
| Q1 2018 | $2,517,000 | -2.7% | 13,209 | -0.5% | 0.30% | +10.1% |
| Q4 2017 | $2,587,000 | +8.9% | 13,274 | 0.0% | 0.28% | -4.5% |
| Q3 2017 | $2,376,000 | +6.1% | 13,274 | 0.0% | 0.29% | -1.7% |
| Q2 2017 | $2,240,000 | +288.9% | 13,274 | +272.3% | 0.29% | +263.0% |
| Q1 2017 | $576,000 | +4.9% | 3,565 | 0.0% | 0.08% | +2.5% |
| Q4 2016 | $549,000 | +3.4% | 3,565 | 0.0% | 0.08% | -10.2% |
| Q3 2016 | $531,000 | +8.6% | 3,565 | 0.0% | 0.09% | 0.0% |
| Q2 2016 | $489,000 | -9.3% | 3,565 | -12.3% | 0.09% | +3.5% |
| Q1 2016 | $539,000 | -5.3% | 4,065 | -0.5% | 0.08% | -5.6% |
| Q4 2015 | $569,000 | +4.0% | 4,085 | 0.0% | 0.09% | -14.3% |
| Q3 2015 | $547,000 | -13.3% | 4,085 | 0.0% | 0.10% | +5.0% |
| Q2 2015 | $631,000 | +1.9% | 4,085 | 0.0% | 0.10% | +1.0% |
| Q1 2015 | $619,000 | +6.4% | 4,085 | 0.0% | 0.10% | +19.3% |
| Q4 2014 | $582,000 | -11.7% | 4,085 | -19.7% | 0.08% | -15.3% |
| Q3 2014 | $659,000 | -11.2% | 5,085 | -5.1% | 0.10% | -3.9% |
| Q2 2014 | $742,000 | -40.2% | 5,360 | -41.2% | 0.10% | -43.3% |
| Q1 2014 | $1,240,000 | +12.8% | 9,110 | +12.3% | 0.18% | +20.0% |
| Q4 2013 | $1,099,000 | -3.8% | 8,110 | -10.7% | 0.15% | -15.3% |
| Q3 2013 | $1,143,000 | +16.5% | 9,085 | +3.2% | 0.18% | +2.9% |
| Q2 2013 | $981,000 | – | 8,800 | – | 0.17% | – |
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% |