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 | $365,062 | -0.3% | 1,629 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $366,090 | +7.0% | 1,509 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $342,192 | +5.7% | 1,509 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $323,636 | +6.1% | 1,509 | +2.2% | 0.02% | -6.2% |
| Q3 2022 | $305,000 | +0.3% | 1,476 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $304,000 | -19.4% | 1,476 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $377,000 | -12.7% | 1,476 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $432,000 | -0.2% | 1,476 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $433,000 | -5.9% | 1,476 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $460,000 | +3.8% | 1,476 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $443,000 | -1.6% | 1,474 | -6.1% | 0.03% | -7.1% |
| Q4 2020 | $450,000 | +32.7% | 1,570 | +2.6% | 0.03% | +12.0% |
| Q3 2020 | $339,000 | +7.3% | 1,530 | 0.0% | 0.02% | -7.4% |
| Q2 2020 | $316,000 | +29.5% | 1,530 | -1.0% | 0.03% | 0.0% |
| Q1 2020 | $244,000 | -41.8% | 1,545 | -21.0% | 0.03% | -32.5% |
| Q4 2019 | $419,000 | +30.5% | 1,955 | +17.4% | 0.04% | +17.6% |
| Q3 2019 | $321,000 | -2.7% | 1,665 | +1.3% | 0.03% | -8.1% |
| Q2 2019 | $330,000 | +15.0% | 1,644 | +12.8% | 0.04% | +12.1% |
| Q1 2019 | $287,000 | +20.1% | 1,457 | +2.2% | 0.03% | +6.5% |
| Q4 2018 | $239,000 | -21.1% | 1,425 | +1.3% | 0.03% | -22.5% |
| Q3 2018 | $303,000 | -1.6% | 1,407 | -6.6% | 0.04% | -11.1% |
| Q2 2018 | $308,000 | – | 1,507 | – | 0.04% | – |
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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% |