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 | $1,008,792 | -7.6% | 4,501 | 0.0% | 0.06% | -9.1% |
| Q2 2023 | $1,092,096 | +7.0% | 4,501 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $1,020,808 | +5.7% | 4,501 | 0.0% | 0.07% | -5.7% |
| Q4 2022 | $965,452 | +3.8% | 4,501 | 0.0% | 0.07% | -11.4% |
| Q3 2022 | $930,000 | -22.0% | 4,501 | -22.2% | 0.08% | -24.8% |
| Q2 2022 | $1,193,000 | -19.3% | 5,783 | 0.0% | 0.10% | -15.3% |
| Q1 2022 | $1,479,000 | -21.0% | 5,783 | -9.5% | 0.12% | -23.9% |
| Q4 2021 | $1,873,000 | -9.4% | 6,392 | -9.2% | 0.16% | -25.9% |
| Q3 2021 | $2,067,000 | – | 7,040 | – | 0.22% | – |
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% |