ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 796 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 5.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $504,692 | +12.4% | 2,001 | -0.1% | 0.05% | 0.0% |
| Q3 2023 | $449,197 | -7.5% | 2,004 | +0.1% | 0.05% | -24.6% |
| Q2 2023 | $485,563 | +41.8% | 2,001 | +32.5% | 0.07% | +76.9% |
| Q1 2023 | $342,498 | -29.4% | 1,510 | -25.9% | 0.04% | +14.7% |
| Q4 2022 | $484,969 | +47.9% | 2,037 | +57.4% | 0.03% | +54.5% |
| Q4 2021 | $328,000 | +13.9% | 1,294 | +33.7% | 0.02% | +15.8% |
| Q3 2021 | $288,000 | -0.3% | 968 | +1.0% | 0.02% | -5.0% |
| Q2 2021 | $289,000 | +1.0% | 958 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $286,000 | -6.5% | 958 | +0.4% | 0.02% | -15.4% |
| Q4 2020 | $306,000 | +50.7% | 954 | +16.3% | 0.03% | +30.0% |
| Q3 2020 | $203,000 | – | 820 | – | 0.02% | – |
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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% |