ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $500,089 | -74.6% | 2,231 | -72.5% | 0.05% | -72.2% |
Q2 2023 | $1,971,624 | +426.8% | 8,125 | +392.4% | 0.19% | +373.2% |
Q1 2023 | $374,258 | +6.1% | 1,650 | +0.4% | 0.04% | +2.5% |
Q4 2022 | $352,671 | +3.7% | 1,644 | -0.1% | 0.04% | -2.4% |
Q3 2022 | $340,000 | -2.0% | 1,645 | 0.0% | 0.04% | +2.5% |
Q2 2022 | $347,000 | -30.9% | 1,645 | -16.2% | 0.04% | -20.0% |
Q1 2022 | $502,000 | -12.7% | 1,962 | 0.0% | 0.05% | -9.1% |
Q4 2021 | $575,000 | -68.9% | 1,962 | -68.9% | 0.06% | -71.2% |
Q3 2021 | $1,850,000 | -4.8% | 6,303 | +1.1% | 0.19% | -5.0% |
Q2 2021 | $1,943,000 | -39.8% | 6,234 | -41.9% | 0.20% | -36.2% |
Q1 2021 | $3,225,000 | +9385.3% | 10,722 | +5823.8% | 0.32% | +7775.0% |
Q3 2018 | $34,000 | +325.0% | 181 | +376.3% | 0.00% | +300.0% |
Q2 2018 | $8,000 | -20.0% | 38 | -24.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -83.3% | 50 | -84.6% | 0.00% | -88.9% |
Q4 2017 | $60,000 | – | 324 | – | 0.01% | – |
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% |