ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 22 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,586 | -8.1% | 16 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,902 | +8.8% | 16 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,587 | +4.5% | 16 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $3,432 | -14.2% | 16 | +6.7% | 0.00% | 0.0% |
Q4 2021 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | +66.7% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | – | 15 | – | 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% |