ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,230 | +12.5% | 4,875 | 0.0% | 0.10% | +2.1% |
| Q3 2023 | $1,093 | +37.8% | 4,875 | +49.1% | 0.10% | +44.8% |
| Q2 2023 | $793 | +6.7% | 3,269 | -0.2% | 0.07% | +1.5% |
| Q1 2023 | $743 | +5.7% | 3,277 | 0.0% | 0.07% | -1.5% |
| Q4 2022 | $703 | -99.9% | 3,277 | 0.0% | 0.07% | -1.5% |
| Q3 2022 | $677,000 | +4.3% | 3,277 | +4.1% | 0.07% | +11.5% |
| Q2 2022 | $649,000 | -21.9% | 3,148 | -3.1% | 0.06% | -10.3% |
| Q1 2022 | $831,000 | -15.3% | 3,248 | -3.0% | 0.07% | -8.1% |
| Q4 2021 | $981,000 | -0.1% | 3,348 | +0.1% | 0.07% | -9.8% |
| Q3 2021 | $982,000 | -5.8% | 3,344 | 0.0% | 0.08% | -7.9% |
| Q2 2021 | $1,042,000 | +2.4% | 3,344 | -1.2% | 0.09% | -6.3% |
| Q1 2021 | $1,018,000 | +3.1% | 3,384 | -1.7% | 0.10% | -2.1% |
| Q4 2020 | $987,000 | +28.5% | 3,444 | -0.7% | 0.10% | +14.1% |
| Q3 2020 | $768,000 | +7.0% | 3,469 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $718,000 | +24.2% | 3,469 | -5.1% | 0.09% | +7.5% |
| Q1 2020 | $578,000 | -28.1% | 3,654 | -2.7% | 0.08% | -9.1% |
| Q4 2019 | $804,000 | +11.0% | 3,754 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $724,000 | -4.4% | 3,754 | -0.4% | 0.09% | -7.4% |
| Q2 2019 | $757,000 | +2.2% | 3,769 | 0.0% | 0.09% | -4.1% |
| Q1 2019 | $741,000 | +49.7% | 3,769 | +28.0% | 0.10% | +32.4% |
| Q4 2018 | $495,000 | -21.8% | 2,944 | 0.0% | 0.07% | -11.9% |
| Q3 2018 | $633,000 | +5.1% | 2,944 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $602,000 | +7.3% | 2,944 | 0.0% | 0.09% | +1.2% |
| Q1 2018 | $561,000 | -10.4% | 2,944 | -12.2% | 0.08% | -12.4% |
| Q4 2017 | $626,000 | +4.3% | 3,354 | 0.0% | 0.10% | -4.0% |
| Q3 2017 | $600,000 | +6.0% | 3,354 | 0.0% | 0.10% | +6.3% |
| Q2 2017 | $566,000 | +4.0% | 3,354 | -0.3% | 0.10% | -5.0% |
| Q1 2017 | $544,000 | – | 3,364 | – | 0.10% | – |
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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% |