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 | $8,068,490 | -37.8% | 35,949 | -32.7% | 0.04% | -23.5% |
Q2 2023 | $12,971,586 | -69.5% | 53,454 | -2.9% | 0.05% | -49.0% |
Q1 2023 | $42,490,563 | +254.4% | 55,068 | -1.5% | 0.10% | +29.9% |
Q4 2022 | $11,990,074 | +1498.7% | 55,892 | +1440.1% | 0.08% | +755.6% |
Q3 2022 | $750,000 | +4.7% | 3,629 | +0.5% | 0.01% | +12.5% |
Q2 2022 | $716,000 | +1.4% | 3,611 | +30.9% | 0.01% | -27.3% |
Q1 2022 | $706,000 | -11.9% | 2,758 | +1.0% | 0.01% | -8.3% |
Q4 2021 | $801,000 | +84.1% | 2,731 | +84.4% | 0.01% | +20.0% |
Q3 2021 | $435,000 | -16.0% | 1,481 | -10.8% | 0.01% | -9.1% |
Q2 2021 | $518,000 | +5.5% | 1,661 | +1.7% | 0.01% | -8.3% |
Q1 2021 | $491,000 | +4.7% | 1,634 | -0.1% | 0.01% | -20.0% |
Q4 2020 | $469,000 | +23.7% | 1,635 | -4.4% | 0.02% | -6.2% |
Q3 2020 | $379,000 | +7.1% | 1,710 | 0.0% | 0.02% | -20.0% |
Q2 2020 | $354,000 | +31.1% | 1,710 | +0.3% | 0.02% | +17.6% |
Q1 2020 | $270,000 | -22.9% | 1,705 | +4.3% | 0.02% | -5.6% |
Q4 2019 | $350,000 | +11.1% | 1,635 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $315,000 | – | 1,635 | – | 0.02% | – |
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% |