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 | $484,769 | -11.0% | 1,922 | -20.9% | 0.43% | +7.2% |
| Q3 2023 | $544,564 | -14.1% | 2,429 | -7.0% | 0.40% | -12.2% |
| Q2 2023 | $633,867 | +7.1% | 2,612 | +0.1% | 0.46% | -3.6% |
| Q1 2023 | $591,863 | +5.9% | 2,609 | +0.2% | 0.48% | -1.5% |
| Q4 2022 | $558,924 | -11.6% | 2,605 | -13.9% | 0.48% | -24.1% |
| Q3 2022 | $632,000 | -1.4% | 3,024 | -2.6% | 0.64% | -11.1% |
| Q2 2022 | $641,000 | -19.3% | 3,106 | +0.1% | 0.71% | -6.7% |
| Q1 2022 | $794,000 | -12.7% | 3,104 | +0.1% | 0.76% | -10.7% |
| Q4 2021 | $909,000 | – | 3,102 | – | 0.86% | – |
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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% |