ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
| Q2 2023 | $252,916 | +4.1% | 1,042 | -2.7% | 0.12% | -7.3% |
| Q1 2023 | $242,972 | -12.2% | 1,071 | -17.0% | 0.12% | -16.2% |
| Q4 2022 | $276,769 | +6.4% | 1,290 | +2.4% | 0.15% | +4.2% |
| Q3 2022 | $260,000 | +20.4% | 1,260 | +20.3% | 0.14% | +24.6% |
| Q2 2022 | $216,000 | -43.0% | 1,047 | -29.4% | 0.11% | -30.5% |
| Q1 2022 | $379,000 | -38.6% | 1,482 | -29.7% | 0.16% | -38.6% |
| Q4 2021 | $617,000 | -50.7% | 2,107 | -50.6% | 0.27% | -54.4% |
| Q3 2021 | $1,251,000 | +3.1% | 4,262 | +4.1% | 0.59% | -17.2% |
| Q2 2021 | $1,213,000 | – | 4,094 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
| Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
| VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
| BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
| Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
| Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
| Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
| FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
| Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |