ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,142 | -8.8% | 6,068 | -1.3% | 0.48% | -6.5% |
| Q2 2023 | $1,491,631 | +3.8% | 6,147 | -3.0% | 0.51% | 0.0% |
| Q1 2023 | $1,436,678 | -0.1% | 6,334 | -5.5% | 0.51% | -3.4% |
| Q4 2022 | $1,437,928 | -10.4% | 6,703 | -13.7% | 0.53% | -22.0% |
| Q3 2022 | $1,605,000 | -7.0% | 7,769 | -6.2% | 0.68% | -3.4% |
| Q2 2022 | $1,726,000 | -8.0% | 8,286 | +15.3% | 0.70% | +3.7% |
| Q1 2022 | $1,877,000 | -1.1% | 7,187 | +11.0% | 0.68% | -0.1% |
| Q4 2021 | $1,898,000 | +7.7% | 6,477 | +9.4% | 0.68% | 0.0% |
| Q3 2021 | $1,762,000 | -3.0% | 5,919 | -1.3% | 0.68% | -3.3% |
| Q2 2021 | $1,817,000 | -4.1% | 5,997 | -4.8% | 0.70% | -10.3% |
| Q1 2021 | $1,894,000 | -0.8% | 6,297 | -5.4% | 0.78% | -6.1% |
| Q4 2020 | $1,909,000 | +21.7% | 6,658 | -6.0% | 0.83% | +0.6% |
| Q3 2020 | $1,569,000 | +3.8% | 7,082 | -3.1% | 0.83% | -6.5% |
| Q2 2020 | $1,512,000 | – | 7,308 | – | 0.88% | – |
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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% |