ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,442,563 | -11.3% | 10,897 | 0.0% | 0.30% | -5.4% |
Q2 2023 | $2,752,692 | +12.2% | 10,897 | 0.0% | 0.31% | +5.4% |
Q1 2023 | $2,452,479 | +4.9% | 10,897 | 0.0% | 0.30% | -3.3% |
Q4 2022 | $2,337,624 | +3.8% | 10,897 | 0.0% | 0.31% | -16.6% |
Q3 2022 | $2,251,000 | +0.1% | 10,897 | 0.0% | 0.37% | +10.2% |
Q2 2022 | $2,248,000 | -19.3% | 10,897 | 0.0% | 0.33% | -7.0% |
Q1 2022 | $2,787,000 | -12.7% | 10,897 | 0.0% | 0.36% | -13.5% |
Q4 2021 | $3,193,000 | -0.2% | 10,897 | 0.0% | 0.42% | -3.3% |
Q3 2021 | $3,199,000 | -5.8% | 10,897 | 0.0% | 0.43% | -8.7% |
Q2 2021 | $3,396,000 | +3.6% | 10,897 | 0.0% | 0.47% | -0.4% |
Q1 2021 | $3,277,000 | +4.9% | 10,897 | 0.0% | 0.47% | -5.0% |
Q4 2020 | $3,124,000 | +29.4% | 10,897 | 0.0% | 0.50% | +43.2% |
Q3 2020 | $2,414,000 | +7.1% | 10,897 | 0.0% | 0.35% | +23.9% |
Q2 2020 | $2,254,000 | +30.7% | 10,897 | 0.0% | 0.28% | 0.0% |
Q1 2020 | $1,724,000 | -26.1% | 10,897 | 0.0% | 0.28% | +30.8% |
Q4 2019 | $2,334,000 | – | 10,897 | – | 0.21% | – |
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% |