ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,460 | -99.7% | 1,296 | -99.8% | 0.10% | -99.7% |
| Q2 2023 | $86,557,933 | +20262.6% | 526,893 | +27689.7% | 29.72% | +17803.6% |
| Q1 2023 | $425,083 | +38.0% | 1,896 | +27.3% | 0.17% | +12.9% |
| Q3 2022 | $308,000 | +1.0% | 1,489 | +0.9% | 0.15% | -17.9% |
| Q2 2022 | $305,000 | -19.1% | 1,476 | 0.0% | 0.18% | +7.2% |
| Q1 2022 | $377,000 | -12.9% | 1,476 | 0.0% | 0.17% | -16.9% |
| Q4 2021 | $433,000 | 0.0% | 1,476 | 0.0% | 0.20% | -7.4% |
| Q3 2021 | $433,000 | – | 1,476 | – | 0.22% | – |
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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% |