ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 631 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,735,214 | +26.0% | 12,202 | +36.4% | 0.17% | -8.2% |
Q2 2023 | $2,170,975 | -37.2% | 8,947 | -41.3% | 0.18% | -39.2% |
Q1 2023 | $3,455,549 | +4.6% | 15,235 | -1.1% | 0.30% | -6.8% |
Q4 2022 | $3,302,969 | -2.7% | 15,397 | -6.3% | 0.32% | -11.5% |
Q3 2022 | $3,394,000 | -3.1% | 16,431 | -3.2% | 0.36% | +27.6% |
Q2 2022 | $3,502,000 | +5.6% | 16,976 | +31.0% | 0.29% | -21.0% |
Q1 2022 | $3,315,000 | -11.4% | 12,961 | +1.5% | 0.36% | -9.3% |
Q4 2021 | $3,741,000 | +2.9% | 12,765 | +3.0% | 0.40% | -11.1% |
Q3 2021 | $3,637,000 | -2.7% | 12,388 | +3.3% | 0.45% | -5.7% |
Q2 2021 | $3,737,000 | +3.9% | 11,989 | +0.2% | 0.48% | -9.2% |
Q1 2021 | $3,598,000 | +3.4% | 11,965 | -1.4% | 0.52% | -5.1% |
Q4 2020 | $3,479,000 | +363.9% | 12,138 | +258.4% | 0.55% | +200.0% |
Q3 2020 | $750,000 | +14.3% | 3,387 | +939.0% | 0.18% | +581.5% |
Q2 2019 | $656,000 | – | 326 | – | 0.03% | – |
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% |