ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -8.3% | 450 | 0.0% | 0.00% | – |
| Q2 2023 | $109 | +6.9% | 450 | 0.0% | 0.00% | – |
| Q1 2023 | $102 | +6.2% | 450 | 0.0% | 0.00% | – |
| Q4 2022 | $96 | -99.9% | 450 | 0.0% | 0.00% | – |
| Q3 2022 | $92,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2022 | $92,000 | -20.0% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $115,000 | -12.2% | 450 | 0.0% | 0.00% | – |
| Q4 2021 | $131,000 | -0.8% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $132,000 | -5.7% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $140,000 | +3.7% | 450 | 0.0% | 0.00% | – |
| Q1 2021 | $135,000 | +4.7% | 450 | 0.0% | 0.00% | – |
| Q4 2020 | $129,000 | +30.3% | 450 | 0.0% | 0.00% | – |
| Q3 2020 | $99,000 | +6.5% | 450 | 0.0% | 0.00% | – |
| Q2 2020 | $93,000 | +31.0% | 450 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | -26.0% | 450 | 0.0% | 0.00% | – |
| Q4 2019 | $96,000 | +11.6% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $86,000 | -4.4% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $90,000 | +2.3% | 450 | 0.0% | 0.00% | – |
| Q1 2019 | $88,000 | +17.3% | 450 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | -21.9% | 450 | 0.0% | 0.00% | – |
| Q3 2018 | $96,000 | +5.5% | 450 | 0.0% | 0.00% | – |
| Q2 2018 | $91,000 | – | 450 | – | 0.00% | – |
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% |