ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,378 | -13.2% | 4,204 | -6.0% | 0.08% | -8.9% |
| Q2 2023 | $1,085,716 | +0.7% | 4,474 | -5.9% | 0.09% | -3.2% |
| Q1 2023 | $1,078,561 | -2.4% | 4,755 | -7.7% | 0.09% | -5.1% |
| Q4 2022 | $1,105,545 | +3.0% | 5,154 | -0.8% | 0.10% | -3.0% |
| Q3 2022 | $1,073,000 | -1.4% | 5,196 | -1.5% | 0.10% | +7.4% |
| Q2 2022 | $1,088,000 | -20.6% | 5,275 | -1.5% | 0.09% | -21.7% |
| Q1 2022 | $1,370,000 | -17.6% | 5,355 | -5.6% | 0.12% | -2.4% |
| Q4 2021 | $1,663,000 | -4.0% | 5,674 | -3.9% | 0.12% | -16.9% |
| Q3 2021 | $1,733,000 | -7.1% | 5,902 | -1.3% | 0.15% | -7.5% |
| Q2 2021 | $1,865,000 | +1.6% | 5,982 | -2.0% | 0.16% | -5.9% |
| Q1 2021 | $1,835,000 | +10.1% | 6,102 | +5.0% | 0.17% | -15.0% |
| Q4 2020 | $1,666,000 | +22.7% | 5,813 | -5.2% | 0.20% | +30.7% |
| Q3 2020 | $1,358,000 | +6.5% | 6,132 | -0.5% | 0.15% | -1.3% |
| Q2 2020 | $1,275,000 | +31.3% | 6,161 | +0.4% | 0.16% | +6.9% |
| Q1 2020 | $971,000 | -30.2% | 6,136 | -5.6% | 0.14% | -11.0% |
| Q4 2019 | $1,392,000 | +10.9% | 6,499 | -0.2% | 0.16% | +1.9% |
| Q3 2019 | $1,255,000 | -36.4% | 6,514 | -44.5% | 0.16% | -54.2% |
| Q4 2018 | $1,972,000 | – | 11,738 | – | 0.35% | – |
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% |