ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $254 | +7.2% | 1,045 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $237 | -3.3% | 1,045 | -8.3% | 0.01% | -7.7% |
Q4 2022 | $245 | -99.9% | 1,140 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $236,000 | -1.7% | 1,140 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $240,000 | -21.3% | 1,162 | -2.6% | 0.01% | -7.1% |
Q1 2022 | $305,000 | -12.9% | 1,193 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $350,000 | -0.8% | 1,193 | -0.7% | 0.02% | -11.8% |
Q3 2021 | $353,000 | -7.6% | 1,202 | -2.0% | 0.02% | -5.6% |
Q2 2021 | $382,000 | +3.5% | 1,227 | 0.0% | 0.02% | -10.0% |
Q1 2021 | $369,000 | -6.1% | 1,227 | -38.6% | 0.02% | -52.4% |
Q1 2019 | $393,000 | -13.2% | 2,000 | -5.1% | 0.04% | -17.6% |
Q3 2018 | $453,000 | +17.7% | 2,108 | +11.8% | 0.05% | +6.2% |
Q2 2018 | $385,000 | +17.7% | 1,885 | -21.5% | 0.05% | -15.8% |
Q1 2014 | $327,000 | +0.6% | 2,400 | 0.0% | 0.06% | -26.0% |
Q4 2013 | $325,000 | +7.6% | 2,400 | 0.0% | 0.08% | -3.8% |
Q3 2013 | $302,000 | – | 2,400 | – | 0.08% | – |
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% |