ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,246,550 | +7.0% | 17,500 | +0.1% | 0.91% | +4.7% |
| Q1 2023 | $3,967,082 | +8.9% | 17,490 | +3.0% | 0.87% | +0.9% |
| Q4 2022 | $3,641,477 | +7.6% | 16,975 | +3.6% | 0.86% | -0.6% |
| Q3 2022 | $3,384,000 | -59.9% | 16,380 | -50.4% | 0.87% | -47.6% |
| Q1 2022 | $8,440,000 | +60.4% | 33,000 | +83.7% | 1.66% | +73.2% |
| Q4 2021 | $5,263,000 | -29.7% | 17,960 | -29.6% | 0.96% | -32.5% |
| Q3 2021 | $7,487,000 | -35.9% | 25,500 | -32.0% | 1.42% | -35.5% |
| Q2 2021 | $11,688,000 | +65.4% | 37,500 | +59.6% | 2.20% | +56.0% |
| Q1 2021 | $7,067,000 | +14.1% | 23,500 | +8.8% | 1.41% | +2.8% |
| Q4 2020 | $6,193,000 | +336.7% | 21,600 | +237.5% | 1.37% | +240.5% |
| Q3 2020 | $1,418,000 | -72.3% | 6,400 | -74.1% | 0.40% | -73.1% |
| Q2 2020 | $5,110,000 | +21.9% | 24,700 | -6.8% | 1.49% | -20.8% |
| Q1 2020 | $4,192,000 | +283.5% | 26,500 | +419.6% | 1.89% | +361.1% |
| Q4 2019 | $1,093,000 | +3425.8% | 5,100 | +3087.5% | 0.41% | +3618.2% |
| Q3 2019 | $31,000 | – | 160 | – | 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% |