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 | $213,000 | -7.0% | 950 | +0.6% | 0.09% | -4.1% |
| Q2 2023 | $229,000 | +2.2% | 944 | -4.3% | 0.10% | +5.4% |
| Q1 2023 | $224,000 | +3.3% | 986 | -2.5% | 0.09% | +1.1% |
| Q4 2022 | $216,891 | +2.3% | 1,011 | -1.4% | 0.09% | +12.3% |
| Q3 2022 | $212,000 | +0.5% | 1,025 | +0.4% | 0.08% | -18.2% |
| Q2 2022 | $211,000 | 0.0% | 1,021 | +23.6% | 0.10% | +10.0% |
| Q1 2022 | $211,000 | -12.8% | 826 | 0.0% | 0.09% | -9.1% |
| Q4 2021 | $242,000 | 0.0% | 826 | +0.1% | 0.10% | -6.6% |
| Q3 2021 | $242,000 | -5.8% | 825 | 0.0% | 0.11% | -7.0% |
| Q2 2021 | $257,000 | +3.6% | 825 | -0.1% | 0.11% | +1.8% |
| Q1 2021 | $248,000 | -19.0% | 826 | -22.7% | 0.11% | -18.8% |
| Q4 2020 | $306,000 | +25.4% | 1,068 | -2.9% | 0.14% | +15.0% |
| Q3 2020 | $244,000 | +1.2% | 1,100 | -5.5% | 0.12% | -4.8% |
| Q2 2020 | $241,000 | -4.7% | 1,164 | -1.6% | 0.13% | -3.1% |
| Q4 2019 | $253,000 | – | 1,183 | – | 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% |