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 | $708,090 | -7.6% | 3,159 | 0.0% | 0.42% | -13.1% |
| Q2 2023 | $766,563 | +7.0% | 3,159 | 0.0% | 0.49% | -1.8% |
| Q1 2023 | $716,524 | +5.7% | 3,159 | 0.0% | 0.50% | +1.0% |
| Q4 2022 | $677,669 | +3.8% | 3,159 | 0.0% | 0.49% | -28.1% |
| Q3 2022 | $653,000 | +0.2% | 3,159 | 0.0% | 0.68% | -18.0% |
| Q2 2022 | $652,000 | -19.3% | 3,159 | 0.0% | 0.83% | -1.3% |
| Q1 2022 | $808,000 | -12.7% | 3,159 | 0.0% | 0.84% | -14.7% |
| Q4 2021 | $926,000 | -12.6% | 3,159 | -12.5% | 0.99% | -44.3% |
| Q3 2021 | $1,060,000 | -5.8% | 3,609 | 0.0% | 1.78% | +3.9% |
| Q2 2021 | $1,125,000 | +3.7% | 3,609 | 0.0% | 1.71% | -11.1% |
| Q1 2021 | $1,085,000 | +4.8% | 3,609 | 0.0% | 1.92% | -14.5% |
| Q4 2020 | $1,035,000 | +29.5% | 3,609 | 0.0% | 2.25% | +5.9% |
| Q3 2020 | $799,000 | +7.0% | 3,609 | 0.0% | 2.13% | -1.8% |
| Q2 2020 | $747,000 | +30.8% | 3,609 | 0.0% | 2.16% | +8.1% |
| Q1 2020 | $571,000 | -26.1% | 3,609 | 0.0% | 2.00% | -6.5% |
| Q4 2019 | $773,000 | +10.0% | 3,609 | -1.0% | 2.14% | -7.6% |
| Q3 2019 | $703,000 | -4.0% | 3,645 | 0.0% | 2.32% | -7.7% |
| Q2 2019 | $732,000 | +2.1% | 3,645 | 0.0% | 2.51% | +2.8% |
| Q1 2019 | $717,000 | +17.2% | 3,645 | 0.0% | 2.44% | +2.7% |
| Q4 2018 | $612,000 | -21.9% | 3,645 | 0.0% | 2.38% | -7.8% |
| Q3 2018 | $784,000 | +5.2% | 3,645 | 0.0% | 2.58% | +3.7% |
| Q2 2018 | $745,000 | +7.2% | 3,645 | 0.0% | 2.49% | +1.0% |
| Q1 2018 | $695,000 | +2.1% | 3,645 | 0.0% | 2.46% | +9.4% |
| Q4 2017 | $681,000 | +4.4% | 3,645 | 0.0% | 2.25% | -1.7% |
| Q3 2017 | $652,000 | +6.0% | 3,645 | 0.0% | 2.29% | -9.5% |
| Q2 2017 | $615,000 | – | 3,645 | – | 2.53% | – |
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% |