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 | $1,316,700 | -5.8% | 5,874 | +1.9% | 0.10% | -3.0% |
| Q2 2023 | $1,398,276 | +7.5% | 5,762 | +0.5% | 0.10% | +7.5% |
| Q1 2023 | $1,300,350 | +0.5% | 5,733 | -4.9% | 0.09% | -7.0% |
| Q4 2022 | $1,293,661 | -4.0% | 6,030 | -7.5% | 0.10% | -10.7% |
| Q3 2022 | $1,347,000 | +9.1% | 6,521 | +9.0% | 0.11% | +14.3% |
| Q2 2022 | $1,235,000 | -27.9% | 5,985 | -10.6% | 0.10% | -14.8% |
| Q1 2022 | $1,712,000 | +7.1% | 6,693 | +22.7% | 0.12% | +10.6% |
| Q4 2021 | $1,598,000 | -9.4% | 5,453 | -3.6% | 0.10% | -25.2% |
| Q2 2021 | $1,763,000 | +7.4% | 5,657 | +3.6% | 0.14% | -12.0% |
| Q1 2021 | $1,642,000 | -58.9% | 5,459 | -60.8% | 0.16% | -61.9% |
| Q4 2020 | $3,993,000 | +399.1% | 13,929 | +285.5% | 0.42% | +580.3% |
| Q3 2020 | $800,000 | -17.9% | 3,613 | -20.6% | 0.06% | -50.4% |
| Q4 2019 | $975,000 | – | 4,549 | – | 0.12% | – |
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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% |