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 | $6,031 | -7.1% | 26,906 | +0.6% | 0.02% | -11.5% |
| Q2 2023 | $6,492 | +86.8% | 26,752 | +74.6% | 0.03% | +62.5% |
| Q1 2023 | $3,475 | -4.3% | 15,320 | -9.5% | 0.02% | -11.1% |
| Q4 2022 | $3,631 | -99.9% | 16,926 | -1.7% | 0.02% | -14.3% |
| Q3 2022 | $3,556,000 | -5.1% | 17,215 | -5.2% | 0.02% | -8.7% |
| Q2 2022 | $3,747,000 | -7.6% | 18,162 | +14.5% | 0.02% | -4.2% |
| Q1 2022 | $4,055,000 | -8.3% | 15,856 | +5.0% | 0.02% | -11.1% |
| Q4 2021 | $4,423,000 | +0.2% | 15,094 | +0.4% | 0.03% | -12.9% |
| Q3 2021 | $4,416,000 | -61.0% | 15,041 | -58.6% | 0.03% | -64.4% |
| Q2 2021 | $11,331,000 | +3.5% | 36,354 | -0.1% | 0.09% | -13.0% |
| Q1 2021 | $10,944,000 | -0.4% | 36,392 | -5.1% | 0.10% | -27.0% |
| Q4 2020 | $10,989,000 | +24.8% | 38,330 | -3.6% | 0.14% | +3.8% |
| Q3 2020 | $8,804,000 | +6.5% | 39,742 | -0.6% | 0.13% | -12.0% |
| Q2 2020 | $8,267,000 | +12.4% | 39,964 | -14.1% | 0.15% | -7.4% |
| Q1 2020 | $7,358,000 | -22.2% | 46,522 | +5.4% | 0.16% | -14.3% |
| Q4 2019 | $9,454,000 | +14.1% | 44,130 | +2.6% | 0.19% | -3.1% |
| Q3 2019 | $8,285,000 | -6.5% | 42,992 | -2.6% | 0.20% | -17.0% |
| Q2 2019 | $8,863,000 | -8.9% | 44,125 | -11.5% | 0.24% | +12.4% |
| Q1 2019 | $9,724,000 | – | 49,864 | – | 0.21% | – |
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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% |