ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $672 | -10.9% | 2,996 | -3.5% | 0.00% | 0.0% |
Q2 2023 | $754 | +7.0% | 3,106 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $705 | +2.2% | 3,106 | -3.4% | 0.00% | +33.3% |
Q4 2022 | $690 | -99.9% | 3,216 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $664,000 | -3.2% | 3,216 | -3.3% | 0.00% | 0.0% |
Q2 2022 | $686,000 | -16.5% | 3,326 | +3.4% | 0.00% | 0.0% |
Q1 2022 | $822,000 | -9.7% | 3,216 | +3.5% | 0.00% | 0.0% |
Q4 2021 | $910,000 | -3.6% | 3,106 | -3.4% | 0.00% | -25.0% |
Q3 2021 | $944,000 | -14.6% | 3,216 | -9.3% | 0.00% | 0.0% |
Q2 2021 | $1,105,000 | +0.5% | 3,546 | -3.0% | 0.00% | -20.0% |
Q1 2021 | $1,100,000 | -23.2% | 3,656 | -26.8% | 0.01% | -16.7% |
Q4 2020 | $1,432,000 | +21.6% | 4,994 | -6.1% | 0.01% | 0.0% |
Q3 2020 | $1,178,000 | – | 5,316 | – | 0.01% | – |
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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% |