ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 793 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.70 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 ↓ |
|---|---|---|---|
| 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% |