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 | $37,881 | -75.7% | 169 | -69.0% | 0.02% | -93.0% |
Q4 2020 | $156,000 | +28.9% | 545 | 0.0% | 0.26% | +10.7% |
Q3 2020 | $121,000 | +7.1% | 545 | 0.0% | 0.23% | -17.1% |
Q2 2020 | $113,000 | +31.4% | 545 | 0.0% | 0.28% | +17.6% |
Q1 2020 | $86,000 | -26.5% | 545 | 0.0% | 0.24% | -36.4% |
Q4 2019 | $117,000 | +11.4% | 545 | 0.0% | 0.38% | +6.2% |
Q3 2019 | $105,000 | -3.7% | 545 | 0.0% | 0.35% | -4.8% |
Q2 2019 | $109,000 | +1.9% | 545 | 0.0% | 0.37% | -2.1% |
Q1 2019 | $107,000 | +16.3% | 545 | 0.0% | 0.38% | +8.0% |
Q4 2018 | $92,000 | -21.4% | 545 | 0.0% | 0.35% | -12.2% |
Q3 2018 | $117,000 | +5.4% | 545 | 0.0% | 0.40% | -3.6% |
Q2 2018 | $111,000 | +6.7% | 545 | 0.0% | 0.42% | +0.7% |
Q1 2018 | $104,000 | +2.0% | 545 | 0.0% | 0.41% | +2.5% |
Q4 2017 | $102,000 | +4.1% | 545 | 0.0% | 0.40% | -2.9% |
Q3 2017 | $98,000 | +6.5% | 545 | 0.0% | 0.42% | -5.3% |
Q2 2017 | $92,000 | +4.5% | 545 | 0.0% | 0.44% | +6.6% |
Q1 2017 | $88,000 | +4.8% | 545 | 0.0% | 0.41% | -1.4% |
Q4 2016 | $84,000 | +3.7% | 545 | 0.0% | 0.42% | -1.4% |
Q3 2016 | $81,000 | +8.0% | 545 | 0.0% | 0.42% | +6.0% |
Q2 2016 | $75,000 | +4.2% | 545 | 0.0% | 0.40% | +0.5% |
Q1 2016 | $72,000 | -5.3% | 545 | 0.0% | 0.40% | -11.2% |
Q4 2015 | $76,000 | +4.1% | 545 | 0.0% | 0.45% | +4.4% |
Q3 2015 | $73,000 | -13.1% | 545 | 0.0% | 0.43% | -19.2% |
Q2 2015 | $84,000 | +1.2% | 545 | 0.0% | 0.53% | -3.3% |
Q1 2015 | $83,000 | +6.4% | 545 | 0.0% | 0.55% | +3.2% |
Q4 2014 | $78,000 | +9.9% | 545 | 0.0% | 0.53% | -2.9% |
Q3 2014 | $71,000 | -5.3% | 545 | 0.0% | 0.55% | -7.4% |
Q2 2014 | $75,000 | +1.4% | 545 | 0.0% | 0.59% | -0.2% |
Q1 2014 | $74,000 | 0.0% | 545 | 0.0% | 0.59% | -18.8% |
Q4 2013 | $74,000 | – | 545 | – | 0.73% | – |
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% |