ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,261 | -4.9% | 850 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $217,000 | -16.2% | 850 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | +24.5% | 883 | +24.7% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -5.9% | 708 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $221,000 | +8.9% | 708 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $203,000 | -1.0% | 675 | -32.0% | 0.00% | -25.0% |
| Q2 2020 | $205,000 | -56.7% | 993 | -66.8% | 0.00% | -55.6% |
| Q1 2020 | $473,000 | -28.1% | 2,988 | -2.7% | 0.01% | -10.0% |
| Q4 2019 | $658,000 | +11.1% | 3,071 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $592,000 | +141.6% | 3,071 | +151.3% | 0.01% | +125.0% |
| Q2 2019 | $245,000 | -11.9% | 1,222 | -13.6% | 0.00% | -20.0% |
| Q1 2019 | $278,000 | +30.5% | 1,415 | +11.6% | 0.01% | +25.0% |
| Q4 2018 | $213,000 | -45.4% | 1,268 | -30.1% | 0.00% | -42.9% |
| Q3 2018 | $390,000 | +5.4% | 1,813 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $370,000 | +6.9% | 1,813 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $346,000 | +2.4% | 1,813 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $338,000 | – | 1,813 | – | 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% |