ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,425 | -9.0% | 970 | -1.5% | 0.02% | -5.0% |
Q2 2023 | $239,020 | +7.0% | 985 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $223,418 | +3.4% | 985 | +16.6% | 0.02% | +25.0% |
Q1 2022 | $216,000 | -12.9% | 845 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $248,000 | 0.0% | 845 | 0.0% | 0.02% | -5.6% |
Q3 2021 | $248,000 | -5.7% | 845 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $263,000 | +3.5% | 845 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $254,000 | +5.0% | 845 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $242,000 | – | 845 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |