ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 778 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,880,493 | -10.9% | 17,312 | -3.5% | 0.38% | -12.2% |
| Q2 2023 | $4,353,904 | +5.1% | 17,942 | -1.8% | 0.44% | -3.3% |
| Q1 2023 | $4,143,343 | +1.2% | 18,267 | -4.3% | 0.45% | -8.2% |
| Q4 2022 | $4,093,132 | +4891.6% | 19,080 | +5862.5% | 0.49% | +3669.2% |
| Q1 2022 | $82,000 | +1950.0% | 320 | +2361.5% | 0.01% | +1200.0% |
| Q4 2021 | $4,000 | -33.3% | 13 | -38.1% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +200.0% | 21 | +162.5% | 0.00% | – |
| Q2 2021 | $2,000 | – | 8 | +300.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | – | 3 | – | 0.00% | – |
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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% |