ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $827,000 | -14.8% | 6,028 | -17.7% | 0.18% | -14.0% |
| Q1 2016 | $971,000 | -52.2% | 7,320 | -49.8% | 0.21% | -37.6% |
| Q4 2015 | $2,030,000 | +3.2% | 14,573 | -0.8% | 0.34% | +3.3% |
| Q3 2015 | $1,968,000 | -25.5% | 14,689 | -14.1% | 0.33% | -19.6% |
| Q2 2015 | $2,642,000 | +12.5% | 17,093 | +10.3% | 0.41% | +11.0% |
| Q1 2015 | $2,348,000 | +22.2% | 15,493 | +14.8% | 0.37% | +33.3% |
| Q4 2014 | $1,921,000 | +18.2% | 13,496 | +7.7% | 0.28% | +25.1% |
| Q3 2014 | $1,625,000 | +6.3% | 12,529 | +13.4% | 0.22% | +110.4% |
| Q2 2014 | $1,529,000 | +6.0% | 11,044 | +4.2% | 0.11% | +2.9% |
| Q1 2014 | $1,442,000 | +168.5% | 10,599 | +167.7% | 0.10% | +243.3% |
| Q4 2013 | $537,000 | – | 3,960 | – | 0.03% | – |
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% |