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 | $37,022,867 | +7.8% | 165,119 | +16.7% | 0.06% | -11.3% |
Q2 2023 | $34,344,530 | +9.5% | 141,479 | +2.3% | 0.06% | +5.1% |
Q1 2023 | $31,368,125 | -19.6% | 138,273 | -23.9% | 0.06% | -25.3% |
Q4 2022 | $38,990,993 | +7.3% | 181,705 | +3.3% | 0.08% | -4.8% |
Q3 2022 | $36,335,000 | +45.0% | 175,848 | +44.9% | 0.08% | +50.9% |
Q2 2022 | $25,055,000 | -21.0% | 121,386 | -3.7% | 0.06% | -11.3% |
Q1 2022 | $31,708,000 | -17.7% | 125,988 | -4.1% | 0.06% | -15.1% |
Q4 2021 | $38,526,000 | +8.2% | 131,369 | +8.4% | 0.07% | -1.4% |
Q3 2021 | $35,619,000 | -8.2% | 121,244 | -2.6% | 0.07% | -11.9% |
Q2 2021 | $38,797,000 | +10.2% | 124,418 | +6.3% | 0.08% | -1.2% |
Q1 2021 | $35,208,000 | +16.7% | 117,007 | +11.2% | 0.08% | +4.9% |
Q4 2020 | $30,175,000 | +32.5% | 105,213 | +2.3% | 0.08% | +19.1% |
Q3 2020 | $22,778,000 | +12.6% | 102,805 | +5.1% | 0.07% | 0.0% |
Q2 2020 | $20,235,000 | +22.1% | 97,787 | -20.5% | 0.07% | 0.0% |
Q1 2020 | $16,572,000 | – | 123,071 | – | 0.07% | – |
Download |
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% |