ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,792 | -7.6% | 4,501 | 0.0% | 0.06% | -9.1% |
| Q2 2023 | $1,092,096 | +7.0% | 4,501 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $1,020,808 | +5.7% | 4,501 | 0.0% | 0.07% | -5.7% |
| Q4 2022 | $965,452 | +3.8% | 4,501 | 0.0% | 0.07% | -11.4% |
| Q3 2022 | $930,000 | -22.0% | 4,501 | -22.2% | 0.08% | -24.8% |
| Q2 2022 | $1,193,000 | -19.3% | 5,783 | 0.0% | 0.10% | -15.3% |
| Q1 2022 | $1,479,000 | -21.0% | 5,783 | -9.5% | 0.12% | -23.9% |
| Q4 2021 | $1,873,000 | -9.4% | 6,392 | -9.2% | 0.16% | -25.9% |
| Q3 2021 | $2,067,000 | – | 7,040 | – | 0.22% | – |
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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% |