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 | $10,422,998 | -9.5% | 46,500 | -2.1% | 1.59% | -5.0% |
| Q2 2023 | $11,521,765 | +7.2% | 47,481 | +0.2% | 1.68% | +0.8% |
| Q1 2023 | $10,747,431 | +4.9% | 47,383 | -0.8% | 1.66% | -0.5% |
| Q4 2022 | $10,249,778 | +4.2% | 47,780 | +0.3% | 1.67% | -7.8% |
| Q3 2022 | $9,840,000 | +0.5% | 47,631 | +0.3% | 1.81% | +20.6% |
| Q2 2022 | $9,793,000 | -8.7% | 47,469 | +13.1% | 1.50% | +3.8% |
| Q1 2022 | $10,732,000 | -10.3% | 41,961 | +2.8% | 1.45% | -7.6% |
| Q4 2021 | $11,965,000 | – | 40,829 | – | 1.57% | – |
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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% |