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 | $662,140 | -7.8% | 2,954 | -0.1% | 0.06% | -4.6% |
| Q2 2023 | $717,789 | +7.9% | 2,958 | +0.9% | 0.06% | +3.2% |
| Q1 2023 | $665,264 | +4.8% | 2,933 | -0.9% | 0.06% | +1.6% |
| Q4 2022 | $634,979 | +4.8% | 2,960 | +0.9% | 0.06% | -6.1% |
| Q3 2022 | $606,000 | -0.7% | 2,933 | -0.8% | 0.07% | +3.1% |
| Q2 2022 | $610,000 | -19.3% | 2,956 | 0.0% | 0.06% | -9.9% |
| Q1 2022 | $756,000 | -19.9% | 2,956 | -8.3% | 0.07% | -20.2% |
| Q4 2021 | $944,000 | +4.0% | 3,222 | +4.1% | 0.09% | -4.3% |
| Q3 2021 | $908,000 | +1.1% | 3,094 | +7.4% | 0.09% | -30.6% |
| Q2 2021 | $898,000 | -1.3% | 2,882 | -4.8% | 0.13% | -28.0% |
| Q1 2021 | $910,000 | +4.8% | 3,027 | 0.0% | 0.19% | +2.2% |
| Q4 2020 | $868,000 | +29.4% | 3,027 | 0.0% | 0.18% | +13.8% |
| Q3 2020 | $671,000 | +7.2% | 3,027 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $626,000 | +30.7% | 3,027 | 0.0% | 0.16% | +12.5% |
| Q1 2020 | $479,000 | -23.6% | 3,027 | +3.5% | 0.14% | -6.5% |
| Q4 2019 | $627,000 | +10.8% | 2,925 | -0.5% | 0.15% | +6.9% |
| Q3 2019 | $566,000 | -4.1% | 2,939 | 0.0% | 0.14% | -3.4% |
| Q2 2019 | $590,000 | -1.3% | 2,939 | -3.3% | 0.15% | -4.5% |
| Q1 2019 | $598,000 | +17.0% | 3,040 | 0.0% | 0.16% | +13.9% |
| Q4 2018 | $511,000 | -26.5% | 3,040 | -5.9% | 0.14% | -23.5% |
| Q3 2018 | $695,000 | +0.7% | 3,232 | -4.3% | 0.18% | -1.6% |
| Q2 2018 | $690,000 | +4.5% | 3,378 | -2.4% | 0.18% | +4.6% |
| Q1 2018 | $660,000 | +2.2% | 3,462 | 0.0% | 0.17% | +10.1% |
| Q4 2017 | $646,000 | +6.1% | 3,462 | +1.7% | 0.16% | +0.6% |
| Q3 2017 | $609,000 | +266.9% | 3,404 | +245.9% | 0.16% | +241.3% |
| Q2 2017 | $166,000 | +36.1% | 984 | +24.2% | 0.05% | +39.4% |
| Q1 2017 | $122,000 | 0.0% | 792 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $122,000 | +3.4% | 792 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $118,000 | +8.3% | 792 | 0.0% | 0.03% | +13.3% |
| Q2 2016 | $109,000 | +3.8% | 792 | 0.0% | 0.03% | -3.2% |
| Q1 2016 | $105,000 | -4.5% | 792 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $110,000 | – | 792 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |