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 | $60,521 | -7.6% | 270 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $65,519 | +7.0% | 270 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $61,242 | +5.7% | 270 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $57,920 | +3.4% | 270 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $56,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $56,000 | +194.7% | 270 | +200.0% | 0.01% | +100.0% |
| Q2 2020 | $19,000 | +35.7% | 90 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -26.3% | 90 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $19,000 | +11.8% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -5.6% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | – | 90 | – | 0.00% | – |
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% |