ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,321 | -8.4% | 1,094 | -0.9% | 0.16% | -5.4% |
| Q2 2023 | $267,940 | +7.0% | 1,104 | 0.0% | 0.17% | +7.7% |
| Q1 2023 | $250,307 | -0.4% | 1,104 | -5.8% | 0.16% | -1.9% |
| Q4 2022 | $251,343 | +3.0% | 1,172 | -0.7% | 0.16% | -7.1% |
| Q3 2022 | $244,000 | +0.4% | 1,180 | +0.1% | 0.17% | +8.3% |
| Q2 2022 | $243,000 | -19.3% | 1,179 | 0.0% | 0.16% | -3.1% |
| Q1 2022 | $301,000 | -12.8% | 1,179 | +0.1% | 0.16% | -12.0% |
| Q4 2021 | $345,000 | -0.3% | 1,178 | 0.0% | 0.18% | -8.0% |
| Q3 2021 | $346,000 | -2.8% | 1,178 | +3.1% | 0.20% | +0.5% |
| Q2 2021 | $356,000 | +3.8% | 1,143 | +0.1% | 0.20% | -0.5% |
| Q1 2021 | $343,000 | +3.6% | 1,142 | -1.0% | 0.20% | -9.5% |
| Q4 2020 | $331,000 | +34.6% | 1,154 | +3.8% | 0.22% | +22.8% |
| Q3 2020 | $246,000 | +11.8% | 1,112 | +4.3% | 0.18% | +11.1% |
| Q2 2020 | $220,000 | -3.5% | 1,066 | +0.2% | 0.16% | +6.6% |
| Q4 2019 | $228,000 | – | 1,064 | – | 0.15% | – |
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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% |