ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,719 | -7.6% | 1,007 | 0.0% | 0.03% | -3.2% |
Q2 2023 | $244,359 | -12.3% | 1,007 | -18.0% | 0.03% | -18.4% |
Q1 2023 | $278,535 | +91223.0% | 1,228 | -13.6% | 0.04% | -15.6% |
Q4 2022 | $305 | -99.9% | 1,422 | -2.7% | 0.04% | -8.2% |
Q3 2022 | $302,000 | 0.0% | 1,461 | -0.2% | 0.05% | +4.3% |
Q2 2022 | $302,000 | +788.2% | 1,464 | +463.1% | 0.05% | +291.7% |
Q3 2014 | $34,000 | -5.6% | 260 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $36,000 | +2.9% | 260 | 0.0% | 0.01% | -7.7% |
Q1 2014 | $35,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% |
Q4 2013 | $35,000 | +6.1% | 260 | 0.0% | 0.01% | -6.7% |
Q3 2013 | $33,000 | +13.8% | 260 | 0.0% | 0.02% | +15.4% |
Q2 2013 | $29,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $29,000 | – | 260 | – | 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% |