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 | $407,307 | +50.1% | 1,817 | +62.5% | 0.03% | +42.1% |
| Q2 2023 | $271,322 | +1.2% | 1,118 | +6.8% | 0.02% | -13.6% |
| Q1 2022 | $268,000 | -91.8% | 1,047 | -90.6% | 0.02% | -90.6% |
| Q4 2021 | $3,263,000 | +47.2% | 11,134 | +47.4% | 0.24% | +24.3% |
| Q3 2021 | $2,217,000 | +33.6% | 7,552 | +41.9% | 0.19% | +28.6% |
| Q2 2021 | $1,659,000 | +13.1% | 5,323 | +9.1% | 0.15% | -5.8% |
| Q1 2021 | $1,467,000 | +1.7% | 4,878 | -3.0% | 0.16% | -21.6% |
| Q4 2020 | $1,442,000 | – | 5,029 | – | 0.20% | – |
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% |