Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$15,0000.0%730.0%0.00%0.0%
Q2 2022$15,000
-21.1%
730.0%0.00%0.0%
Q1 2022$19,000
-9.5%
730.0%0.00%0.0%
Q4 2021$21,0000.0%730.0%0.00%0.0%
Q3 2021$21,000
-48.8%
73
-45.1%
0.00%
-50.0%
Q2 2021$41,000
+2.5%
1330.0%0.00%
-33.3%
Q1 2021$40,000
+21.2%
133
+15.7%
0.01%0.0%
Q4 2020$33,000
+32.0%
1150.0%0.01%
+20.0%
Q3 2020$25,000
-3.8%
1150.0%0.01%
-16.7%
Q2 2020$26,000
+23.8%
1150.0%0.01%0.0%
Q1 2020$21,000
-64.4%
115
-56.8%
0.01%
-57.1%
Q4 2019$59,0002660.01%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Bronte Capital Management Pty Ltd. 703,900$206,278,00013.61%
VAUGHAN & Co SECURITIES, INC. 61,022$17,883,00012.13%
Stone Asset Management Inc. 59,249$17,363,00010.23%
BARINGS LLC 2,604,300$763,190,0009.84%
Cohen Klingenstein LLC 589,513$172,757,0006.83%
Powell Investment Advisors, LLC 41,007$12,017,0006.83%
ARMOR ADVISORS, L.L.C. 115,000$33,701,0006.62%
Hillcrest Wealth Advisors - NY, LLC 37,127$10,880,0005.85%
NSI Retail Advisors, LLC 115,993$33,992,0005.47%
MMA ASSET MANAGEMENT LLC 24,224$7,099,0005.02%
View complete list of ISHARES TR shareholders