ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $958,248 | -7.6% | 4,275 | 0.0% | 0.06% | -1.7% |
Q2 2023 | $1,037,379 | +25.6% | 4,275 | +17.4% | 0.06% | +20.0% |
Q1 2023 | $825,858 | +15.1% | 3,641 | +8.9% | 0.05% | +8.7% |
Q4 2022 | $717,362 | +3.4% | 3,344 | -0.4% | 0.05% | -2.1% |
Q3 2022 | $694,000 | -6.1% | 3,357 | -6.3% | 0.05% | -2.1% |
Q2 2022 | $739,000 | -28.1% | 3,583 | -10.8% | 0.05% | -20.0% |
Q1 2022 | $1,028,000 | +214.4% | 4,019 | +259.8% | 0.06% | +215.8% |
Q4 2021 | $327,000 | +34.6% | 1,117 | +35.2% | 0.02% | +18.8% |
Q3 2021 | $243,000 | -37.2% | 826 | -33.5% | 0.02% | -42.9% |
Q2 2021 | $387,000 | -5.1% | 1,242 | -8.3% | 0.03% | -24.3% |
Q1 2021 | $408,000 | +88.9% | 1,355 | +79.9% | 0.04% | +54.2% |
Q4 2020 | $216,000 | – | 753 | – | 0.02% | – |
Download |
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% |