ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,813 | -7.6% | 249 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $60,422 | +7.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,478 | +5.7% | 249 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $53,415 | +4.7% | 249 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $51,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -20.3% | 249 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $64,000 | -12.3% | 249 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $73,000 | 0.0% | 249 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $73,000 | -6.4% | 249 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $78,000 | +4.0% | 249 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $75,000 | +5.6% | 249 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $71,000 | +29.1% | 249 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $55,000 | +5.8% | 249 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $52,000 | +10.6% | 249 | -15.6% | 0.01% | -7.1% |
| Q1 2020 | $47,000 | -25.4% | 295 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $63,000 | +10.5% | 295 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $57,000 | -3.4% | 295 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $59,000 | +1.7% | 295 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $58,000 | +16.0% | 295 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $50,000 | -20.6% | 295 | 0.0% | 0.01% | -17.6% |
| Q3 2018 | $63,000 | +5.0% | 295 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $60,000 | +7.1% | 295 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $56,000 | +1.8% | 295 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $55,000 | -5.2% | 295 | -8.7% | 0.02% | -11.1% |
| Q3 2017 | $58,000 | +5.5% | 323 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $55,000 | +5.8% | 323 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $52,000 | +4.0% | 323 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $50,000 | -3.8% | 323 | -8.0% | 0.02% | -5.6% |
| Q3 2016 | $52,000 | +8.3% | 351 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $48,000 | +585.7% | 351 | +526.8% | 0.02% | +466.7% |
| Q1 2016 | $7,000 | – | 56 | – | 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% |