ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,897 | +603.4% | 44,155 | +661.4% | 0.46% | +660.7% |
| Q2 2023 | $1,407 | -83.7% | 5,799 | -84.8% | 0.06% | -82.6% |
| Q1 2023 | $8,646 | -99.4% | 38,117 | +412.0% | 0.35% | +321.7% |
| Q3 2022 | $1,538,000 | -75.5% | 7,445 | -65.1% | 0.08% | -67.1% |
| Q3 2021 | $6,268,000 | -44.5% | 21,348 | -41.1% | 0.25% | -55.3% |
| Q2 2021 | $11,296,000 | +5357.0% | 36,240 | +5175.1% | 0.56% | +5027.3% |
| Q1 2021 | $207,000 | -94.8% | 687 | -96.2% | 0.01% | -96.3% |
| Q3 2020 | $4,005,000 | +893.8% | 18,081 | +702.9% | 0.30% | +590.7% |
| Q3 2017 | $403,000 | +1243.3% | 2,252 | +1031.7% | 0.04% | +1333.3% |
| Q3 2016 | $30,000 | – | 199 | +19800.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $24,266,000 | – | 179,068 | – | 2.73% | – |
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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% |