ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,088 | +271.8% | 161 | +302.5% | 0.01% | +400.0% |
| Q2 2023 | $9,706 | +7.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,073 | +5.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,581 | +7.3% | 40 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 40 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $6,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | – | 40 | – | 0.00% | – |
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% |