ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $350 | -86.3% | 1,563 | -85.1% | 0.02% | -60.9% |
Q2 2023 | $2,549 | +101.3% | 10,521 | +88.5% | 0.06% | +3.2% |
Q1 2023 | $1,266 | +29.1% | 5,581 | +22.1% | 0.06% | +14.8% |
Q4 2022 | $981 | -99.9% | 4,572 | +17.1% | 0.05% | +12.5% |
Q3 2022 | $806,000 | +33.7% | 3,903 | +33.5% | 0.05% | +45.5% |
Q2 2022 | $603,000 | -15.8% | 2,923 | +4.4% | 0.03% | -10.8% |
Q1 2022 | $716,000 | -41.3% | 2,800 | -32.7% | 0.04% | -38.3% |
Q4 2021 | $1,219,000 | +76.4% | 4,159 | +76.6% | 0.06% | +46.3% |
Q3 2021 | $691,000 | +14.4% | 2,355 | +21.6% | 0.04% | +10.8% |
Q2 2021 | $604,000 | -24.6% | 1,937 | -27.3% | 0.04% | -39.3% |
Q1 2021 | $801,000 | +35.5% | 2,664 | +29.1% | 0.06% | +24.5% |
Q4 2020 | $591,000 | +95.7% | 2,063 | +51.2% | 0.05% | +16.7% |
Q3 2020 | $302,000 | +41.1% | 1,364 | +31.3% | 0.04% | +27.3% |
Q2 2020 | $214,000 | -2.3% | 1,039 | +1.7% | 0.03% | -10.8% |
Q4 2019 | $219,000 | – | 1,022 | – | 0.04% | – |
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% |