ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,951,000 | -65.1% | 35,000 | -60.0% | 0.01% | -73.6% |
Q4 2021 | $25,613,000 | -36.5% | 87,400 | -36.3% | 0.05% | -39.8% |
Q3 2021 | $40,310,000 | +865.0% | 137,300 | +924.6% | 0.09% | +700.0% |
Q2 2021 | $4,177,000 | -36.3% | 13,400 | -38.5% | 0.01% | -54.2% |
Q1 2021 | $6,556,000 | -95.4% | 21,800 | -96.8% | 0.02% | -95.8% |
Q2 2020 | $141,251,000 | +8136.2% | 682,800 | +7486.7% | 0.58% | +4007.1% |
Q1 2018 | $1,715,000 | +1431.2% | 9,000 | +1400.0% | 0.01% | +1300.0% |
Q4 2017 | $112,000 | +4.7% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $107,000 | – | 600 | – | 0.00% | – |
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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% |