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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,000 | -13.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | -6.2% | 50 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $16,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +7.1% | 50 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $14,000 | +27.3% | 50 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -93.5% | 50 | -93.7% | 0.00% | -92.6% |
| Q3 2019 | $153,000 | -2.5% | 795 | +3.5% | 0.03% | -25.0% |
| Q2 2019 | $157,000 | +0.6% | 768 | -3.4% | 0.04% | +20.0% |
| Q1 2019 | $156,000 | -20.4% | 795 | -31.8% | 0.03% | -28.6% |
| Q4 2018 | $196,000 | +38.0% | 1,166 | +76.7% | 0.04% | +50.0% |
| Q3 2018 | $142,000 | -9.0% | 660 | -14.1% | 0.03% | -17.6% |
| Q2 2018 | $156,000 | -10.9% | 768 | -16.3% | 0.03% | -12.8% |
| Q1 2018 | $175,000 | +22.4% | 918 | +19.5% | 0.04% | +14.7% |
| Q4 2017 | $143,000 | – | 768 | – | 0.03% | – |
Download | ||||||
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% |