O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,142 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$657,790
+3.6%
9,614
+6.8%
0.01%
+11.1%
Q2 2023$634,672
-24.7%
9,005
-31.7%
0.01%
-30.8%
Q1 2023$842,581
+10.1%
13,188
+0.8%
0.01%
+8.3%
Q4 2022$765,414
+665.4%
13,084
+660.3%
0.01%
+500.0%
Q3 2022$100,000
+132.6%
1,721
+144.1%
0.00%
+100.0%
Q2 2022$43,000
-55.2%
705
-43.7%
0.00%
-50.0%
Q1 2022$96,000
-8.6%
1,2520.0%0.00%0.0%
Q4 2021$105,000
+12.9%
1,2520.0%0.00%0.0%
Q3 2021$93,000
+2.2%
1,2520.0%0.00%0.0%
Q2 2021$91,0001,2520.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Stegner Investment Associates Inc. 681,945$50,403,00038.13%
HILLTOP WEALTH ADVISORS, LLC 346,038$25,576,00017.96%
Johnson Midwest Financial, LLC 266,243$19,678,00016.08%
Salomon & Ludwin, LLC 1,331,191$98,388,00015.30%
EisnerAmper Wealth Management Corporate Benefits, LLC 362,807$26,815,00013.50%
ShoreHaven Wealth Partners, LLC 335,846$24,822,00012.93%
Praetorian Wealth Management, Inc. 495,530$36,625,00012.41%
Powell Investment Advisors, LLC 261,502$19,328,00011.94%
MMA ASSET MANAGEMENT LLC 199,004$14,708,00011.23%
Carl P. Sherr & Co., LLC 148,295$10,961,0008.75%
View complete list of ISHARES TR shareholders