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 | $283,140 | -7.5% | 1,261 | 0.0% | 0.12% | -7.3% |
| Q2 2023 | $306,097 | +8.8% | 1,261 | -0.9% | 0.12% | -1.6% |
| Q1 2023 | $281,215 | +3.1% | 1,273 | +0.2% | 0.13% | +5.9% |
| Q4 2022 | $272,727 | +31.1% | 1,271 | +26.1% | 0.12% | +22.7% |
| Q2 2022 | $208,000 | -6.3% | 1,008 | +33.0% | 0.10% | +2.1% |
| Q4 2021 | $222,000 | -0.4% | 758 | 0.0% | 0.10% | -8.7% |
| Q3 2021 | $223,000 | -5.5% | 758 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $236,000 | +3.5% | 758 | 0.0% | 0.11% | -8.2% |
| Q1 2021 | $228,000 | +5.1% | 758 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $217,000 | – | 758 | – | 0.13% | – |
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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% |