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 | $382,593 | -7.7% | 1,707 | -0.1% | 0.11% | -1.7% |
| Q2 2023 | $414,430 | +7.0% | 1,708 | 0.0% | 0.12% | +4.5% |
| Q1 2023 | $387,377 | -14.1% | 1,708 | -18.8% | 0.11% | -10.6% |
| Q4 2022 | $451,106 | +3.9% | 2,103 | 0.0% | 0.12% | +9.8% |
| Q3 2022 | $434,000 | +7.4% | 2,103 | +7.5% | 0.11% | +10.9% |
| Q2 2022 | $404,000 | -19.2% | 1,956 | 0.0% | 0.10% | -7.3% |
| Q1 2022 | $500,000 | -17.5% | 1,956 | -5.5% | 0.11% | -15.5% |
| Q4 2021 | $606,000 | -0.2% | 2,069 | 0.0% | 0.13% | -6.5% |
| Q3 2021 | $607,000 | -5.9% | 2,069 | 0.0% | 0.14% | -6.1% |
| Q2 2021 | $645,000 | +3.7% | 2,069 | 0.0% | 0.15% | -2.0% |
| Q1 2021 | $622,000 | -16.1% | 2,069 | -19.9% | 0.15% | -21.1% |
| Q4 2020 | $741,000 | +9.6% | 2,584 | -15.3% | 0.19% | -2.6% |
| Q3 2020 | $676,000 | +7.1% | 3,051 | 0.0% | 0.20% | +2.6% |
| Q2 2020 | $631,000 | +29.0% | 3,051 | -1.4% | 0.19% | +14.5% |
| Q1 2020 | $489,000 | -26.2% | 3,093 | 0.0% | 0.17% | -9.3% |
| Q4 2019 | $663,000 | +11.2% | 3,093 | 0.0% | 0.18% | +6.4% |
| Q3 2019 | $596,000 | -4.0% | 3,093 | 0.0% | 0.17% | -3.9% |
| Q2 2019 | $621,000 | +2.1% | 3,093 | 0.0% | 0.18% | -5.8% |
| Q1 2019 | $608,000 | +16.9% | 3,093 | 0.0% | 0.19% | +3.8% |
| Q4 2018 | $520,000 | -21.8% | 3,093 | 0.0% | 0.18% | -21.8% |
| Q3 2018 | $665,000 | +5.2% | 3,093 | 0.0% | 0.23% | -4.1% |
| Q2 2018 | $632,000 | +7.3% | 3,093 | 0.0% | 0.24% | +5.6% |
| Q1 2018 | $589,000 | -3.0% | 3,093 | -4.9% | 0.23% | -3.8% |
| Q4 2017 | $607,000 | +4.3% | 3,252 | 0.0% | 0.24% | -0.4% |
| Q3 2017 | $582,000 | +4.9% | 3,252 | -1.2% | 0.24% | 0.0% |
| Q2 2017 | $555,000 | +3.4% | 3,290 | -0.9% | 0.24% | -4.0% |
| Q1 2017 | $537,000 | +4.1% | 3,320 | -1.0% | 0.25% | -0.4% |
| Q4 2016 | $516,000 | +3.4% | 3,352 | 0.0% | 0.25% | +0.8% |
| Q3 2016 | $499,000 | +2.5% | 3,352 | -5.6% | 0.25% | +0.4% |
| Q2 2016 | $487,000 | +2.3% | 3,549 | -1.1% | 0.25% | -0.8% |
| Q1 2016 | $476,000 | -4.8% | 3,587 | 0.0% | 0.25% | -11.3% |
| Q4 2015 | $500,000 | +4.0% | 3,587 | 0.0% | 0.28% | +2.2% |
| Q3 2015 | $481,000 | -13.2% | 3,587 | 0.0% | 0.28% | -12.9% |
| Q2 2015 | $554,000 | +3.7% | 3,587 | +1.9% | 0.32% | +1.6% |
| Q1 2015 | $534,000 | +0.8% | 3,521 | -5.4% | 0.31% | -4.6% |
| Q4 2014 | $530,000 | +6.4% | 3,723 | -3.1% | 0.33% | -2.1% |
| Q3 2014 | $498,000 | -8.1% | 3,842 | -1.9% | 0.34% | -7.2% |
| Q2 2014 | $542,000 | +1.7% | 3,916 | 0.0% | 0.36% | -3.5% |
| Q1 2014 | $533,000 | -17.2% | 3,916 | -17.5% | 0.37% | -15.4% |
| Q4 2013 | $644,000 | – | 4,749 | – | 0.44% | – |
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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% |