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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,790 | -93.4% | 1,066 | -93.7% | 0.00% | -93.2% |
| Q4 2022 | $3,655,849 | +31.7% | 17,042 | +79.9% | 0.06% | +59.5% |
| Q4 2021 | $2,776,000 | -72.9% | 9,472 | -72.9% | 0.04% | -74.7% |
| Q3 2021 | $10,251,000 | -2.5% | 34,915 | +3.5% | 0.15% | -2.7% |
| Q2 2021 | $10,517,000 | +8.9% | 33,741 | +5.1% | 0.15% | 0.0% |
| Q1 2021 | $9,658,000 | +5.5% | 32,113 | +0.6% | 0.15% | -2.0% |
| Q4 2020 | $9,154,000 | +25.1% | 31,926 | -3.3% | 0.15% | +7.7% |
| Q3 2020 | $7,316,000 | +24.6% | 33,028 | +16.3% | 0.14% | +17.4% |
| Q2 2020 | $5,873,000 | +1535.9% | 28,392 | +1597.1% | 0.12% | +1412.5% |
| Q4 2019 | $359,000 | -74.4% | 1,673 | -80.0% | 0.01% | -77.1% |
| Q4 2018 | $1,402,000 | – | 8,346 | – | 0.04% | – |
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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% |