ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $415,919 | +8.3% | 1,714 | +1.2% | 0.04% | +2.5% |
Q1 2023 | $384,006 | -1.5% | 1,693 | -6.9% | 0.04% | -9.1% |
Q4 2022 | $389,997 | +8.9% | 1,818 | +5.0% | 0.04% | -15.4% |
Q3 2022 | $358,000 | -1.1% | 1,731 | -1.4% | 0.05% | +6.1% |
Q2 2022 | $362,000 | -22.5% | 1,755 | -3.9% | 0.05% | -12.5% |
Q1 2022 | $467,000 | -6.0% | 1,826 | +7.6% | 0.06% | -13.8% |
Q4 2021 | $497,000 | +17.8% | 1,697 | +18.0% | 0.06% | +1.6% |
Q3 2021 | $422,000 | -25.3% | 1,438 | -20.7% | 0.06% | -32.6% |
Q2 2021 | $565,000 | -12.1% | 1,813 | -15.2% | 0.10% | -34.9% |
Q1 2021 | $643,000 | +140.8% | 2,137 | +129.3% | 0.15% | +108.6% |
Q4 2020 | $267,000 | +23.0% | 932 | -18.1% | 0.07% | -64.6% |
Q1 2018 | $217,000 | +1.9% | 1,138 | -0.1% | 0.20% | +1.5% |
Q4 2017 | $213,000 | +4.4% | 1,139 | +0.1% | 0.20% | -1.5% |
Q3 2017 | $204,000 | 0.0% | 1,138 | -5.9% | 0.20% | +17.9% |
Q2 2017 | $204,000 | – | 1,209 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |