ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $788 | -99.9% | 3,516 | -18.2% | 0.01% | -25.0% |
Q4 2022 | $922,000 | -99.7% | 4,300 | +159.3% | 0.02% | +128.6% |
Q3 2022 | $343,000,000 | +113476.2% | 1,658 | +13.4% | 0.01% | +16.7% |
Q2 2022 | $302,000 | -45.9% | 1,462 | -33.0% | 0.01% | -40.0% |
Q1 2022 | $558,000 | -99.9% | 2,181 | -14.8% | 0.01% | -23.1% |
Q4 2021 | $750,000,000 | +142757.1% | 2,560 | +43.1% | 0.01% | +18.2% |
Q3 2021 | $525,000 | +31.6% | 1,789 | +39.8% | 0.01% | +37.5% |
Q2 2021 | $399,000 | -57.6% | 1,280 | -59.1% | 0.01% | -65.2% |
Q1 2021 | $940,000 | +39.9% | 3,126 | +33.4% | 0.02% | +21.1% |
Q4 2020 | $672,000 | +124.7% | 2,344 | +73.8% | 0.02% | +90.0% |
Q3 2020 | $299,000 | +16.3% | 1,349 | +8.5% | 0.01% | 0.0% |
Q2 2020 | $257,000 | +5.3% | 1,243 | +9.2% | 0.01% | 0.0% |
Q4 2019 | $244,000 | – | 1,138 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |