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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,002 | +13.0% | 91 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $20,354 | -7.6% | 91 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $22,034 | +7.1% | 91 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,566 | +6.0% | 91 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $19,411 | +2.2% | 90 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -17.4% | 90 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -47.7% | 90 | -40.0% | 0.01% | -50.0% |
| Q4 2021 | $44,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $44,000 | -6.4% | 150 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $47,000 | +4.4% | 150 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $45,000 | +4.7% | 150 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $43,000 | +30.3% | 150 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $33,000 | +6.5% | 150 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $31,000 | +34.8% | 150 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $23,000 | -28.1% | 150 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | +23.1% |
| Q3 2019 | $28,000 | -6.7% | 150 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $30,000 | -48.3% | 150 | -16.2% | 0.01% | +16.7% |
| Q1 2019 | $58,000 | +132.0% | 179 | +19.3% | 0.01% | 0.0% |
| Q4 2018 | $25,000 | -21.9% | 150 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $32,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | +7.1% | 150 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $28,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $28,000 | +7.7% | 150 | 0.0% | 0.01% | -21.4% |
| Q3 2017 | $26,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | +4.2% | 150 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $24,000 | +700.0% | 150 | +500.0% | 0.01% | +550.0% |
| Q3 2016 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 25 | – | 0.00% | – |
Download | ||||||
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% |