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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,724 | +9.6% | 5,736 | +18.6% | 0.02% | +5.9% |
| Q2 2023 | $1,173,504 | -15.0% | 4,836 | -20.5% | 0.02% | -22.7% |
| Q1 2023 | $1,379,973 | +9.4% | 6,084 | +3.5% | 0.02% | 0.0% |
| Q4 2022 | $1,261,163 | +12.0% | 5,879 | +7.9% | 0.02% | 0.0% |
| Q3 2022 | $1,126,000 | -4.9% | 5,448 | -5.1% | 0.02% | -4.3% |
| Q2 2022 | $1,184,000 | -36.9% | 5,740 | -21.8% | 0.02% | -25.8% |
| Q1 2022 | $1,877,000 | +43.3% | 7,338 | +64.2% | 0.03% | +47.6% |
| Q4 2021 | $1,310,000 | +9.2% | 4,470 | +9.3% | 0.02% | +5.0% |
| Q3 2021 | $1,200,000 | -76.2% | 4,088 | -74.8% | 0.02% | -77.0% |
| Q2 2021 | $5,050,000 | +7.5% | 16,203 | +3.8% | 0.09% | -12.1% |
| Q1 2021 | $4,696,000 | +14.5% | 15,615 | +9.1% | 0.10% | +6.5% |
| Q4 2020 | $4,102,000 | +34.6% | 14,308 | +4.0% | 0.09% | +17.7% |
| Q3 2020 | $3,047,000 | +5.1% | 13,753 | -1.8% | 0.08% | -4.8% |
| Q2 2020 | $2,898,000 | +48.8% | 14,008 | +13.8% | 0.08% | +18.6% |
| Q1 2020 | $1,948,000 | -22.6% | 12,314 | +4.8% | 0.07% | -5.4% |
| Q4 2019 | $2,516,000 | – | 11,747 | – | 0.07% | – |
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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% |