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 | $577,186 | -7.6% | 2,575 | 0.0% | 0.40% | -1.7% |
| Q2 2023 | $624,850 | +7.0% | 2,575 | 0.0% | 0.41% | +0.2% |
| Q1 2023 | $584,062 | +5.7% | 2,575 | 0.0% | 0.41% | +1.5% |
| Q4 2022 | $552,389 | +3.8% | 2,575 | 0.0% | 0.40% | -5.9% |
| Q3 2022 | $532,000 | +0.2% | 2,575 | 0.0% | 0.43% | +6.5% |
| Q2 2022 | $531,000 | -19.4% | 2,575 | 0.0% | 0.40% | -2.9% |
| Q1 2022 | $659,000 | -26.9% | 2,575 | -16.3% | 0.41% | -23.1% |
| Q4 2021 | $901,000 | -0.2% | 3,075 | 0.0% | 0.54% | -8.8% |
| Q3 2021 | $903,000 | -5.7% | 3,075 | 0.0% | 0.59% | -10.2% |
| Q2 2021 | $958,000 | +3.6% | 3,075 | 0.0% | 0.66% | +29.4% |
| Q1 2021 | $925,000 | +4.9% | 3,075 | 0.0% | 0.51% | -1.6% |
| Q4 2020 | $882,000 | +29.5% | 3,075 | 0.0% | 0.52% | +17.0% |
| Q3 2020 | $681,000 | +7.1% | 3,075 | 0.0% | 0.44% | -0.2% |
| Q2 2020 | $636,000 | +30.9% | 3,075 | 0.0% | 0.44% | +10.5% |
| Q1 2020 | $486,000 | -36.8% | 3,075 | -14.3% | 0.40% | -22.5% |
| Q4 2019 | $769,000 | +11.1% | 3,588 | 0.0% | 0.52% | +5.1% |
| Q3 2019 | $692,000 | – | 3,588 | – | 0.49% | – |
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% |