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 | $327,708 | -7.6% | 1,462 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $354,769 | +8.8% | 1,462 | +1.7% | 0.02% | +5.0% |
| Q1 2023 | $325,940 | +57.5% | 1,437 | +103.8% | 0.02% | +53.8% |
| Q4 2021 | $207,000 | 0.0% | 705 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $207,000 | -5.9% | 705 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $220,000 | +3.8% | 705 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $212,000 | +2.4% | 705 | -42.9% | 0.02% | -15.8% |
| Q4 2018 | $207,000 | -57.0% | 1,235 | -44.7% | 0.02% | -53.7% |
| Q3 2018 | $481,000 | +4.1% | 2,235 | -1.1% | 0.04% | -4.7% |
| Q2 2018 | $462,000 | +119.0% | 2,259 | +34.9% | 0.04% | -15.7% |
| Q3 2013 | $211,000 | – | 1,675 | – | 0.05% | – |
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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% |