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 | $203,272 | -10.2% | 944 | +4.5% | 0.12% | -7.5% |
| Q2 2023 | $226,418 | -15.1% | 903 | -23.0% | 0.13% | -20.4% |
| Q1 2023 | $266,653 | +7.5% | 1,172 | +29.9% | 0.17% | -5.6% |
| Q4 2021 | $248,000 | -6.4% | 902 | 0.0% | 0.18% | -12.8% |
| Q3 2021 | $265,000 | -2.9% | 902 | 0.0% | 0.20% | -3.8% |
| Q2 2021 | $273,000 | 0.0% | 902 | 0.0% | 0.21% | -12.1% |
| Q1 2021 | $273,000 | -7.8% | 902 | -12.6% | 0.24% | -22.1% |
| Q4 2020 | $296,000 | – | 1,032 | – | 0.31% | – |
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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% |