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 | $1,050,816 | -7.6% | 4,688 | 0.0% | 0.75% | -1.3% |
| Q2 2023 | $1,137,591 | +1.6% | 4,688 | -5.1% | 0.76% | -2.8% |
| Q1 2023 | $1,120,038 | +5.7% | 4,938 | 0.0% | 0.78% | +3.7% |
| Q4 2022 | $1,059,300 | +3.9% | 4,938 | 0.0% | 0.75% | -7.5% |
| Q3 2022 | $1,020,000 | -0.9% | 4,938 | -1.0% | 0.81% | +7.2% |
| Q2 2022 | $1,029,000 | -28.3% | 4,988 | -11.1% | 0.76% | -9.5% |
| Q1 2022 | $1,436,000 | -12.7% | 5,613 | 0.0% | 0.84% | -2.1% |
| Q4 2021 | $1,645,000 | -0.2% | 5,613 | 0.0% | 0.86% | -9.8% |
| Q3 2021 | $1,648,000 | -6.0% | 5,613 | -0.2% | 0.95% | -4.1% |
| Q2 2021 | $1,753,000 | -10.1% | 5,623 | -13.3% | 0.99% | -21.5% |
| Q1 2021 | $1,950,000 | +9.1% | 6,483 | +4.0% | 1.26% | -2.5% |
| Q4 2020 | $1,787,000 | +29.4% | 6,233 | 0.0% | 1.30% | +2.7% |
| Q3 2020 | $1,381,000 | +8.8% | 6,233 | +1.6% | 1.26% | -9.7% |
| Q2 2020 | $1,269,000 | +30.8% | 6,132 | 0.0% | 1.40% | +14.3% |
| Q1 2020 | $970,000 | -47.9% | 6,132 | -29.5% | 1.22% | -21.0% |
| Q4 2019 | $1,863,000 | +11.2% | 8,697 | 0.0% | 1.55% | -3.3% |
| Q3 2019 | $1,676,000 | -2.0% | 8,697 | +2.1% | 1.60% | -3.0% |
| Q2 2019 | $1,710,000 | +2.1% | 8,515 | 0.0% | 1.65% | -4.5% |
| Q1 2019 | $1,675,000 | +17.1% | 8,515 | 0.0% | 1.73% | -2.5% |
| Q4 2018 | $1,431,000 | – | 8,515 | – | 1.77% | – |
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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% |