ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,570,689 | +2.8% | 158,395 | +11.1% | 0.14% | +218.6% |
Q2 2023 | $34,608,360 | +21.3% | 142,621 | +13.4% | 0.04% | -92.5% |
Q1 2023 | $28,524,057 | +40.8% | 125,755 | +24.2% | 0.57% | +123.0% |
Q4 2022 | $20,259,579 | +5.3% | 101,285 | +8.7% | 0.26% | +5.3% |
Q3 2022 | $19,244,000 | +26.3% | 93,146 | +24.3% | 0.24% | +29.9% |
Q2 2022 | $15,232,000 | +69.3% | 74,940 | +113.1% | 0.19% | +101.1% |
Q1 2022 | $8,995,000 | +753.4% | 35,165 | +878.2% | 0.09% | +830.0% |
Q4 2021 | $1,054,000 | +328.5% | 3,595 | +340.6% | 0.01% | +150.0% |
Q1 2021 | $246,000 | +12.8% | 816 | +7.2% | 0.00% | 0.0% |
Q4 2020 | $218,000 | -32.5% | 761 | -52.6% | 0.00% | -60.0% |
Q2 2019 | $323,000 | -23.1% | 1,606 | -24.9% | 0.01% | -37.5% |
Q1 2019 | $420,000 | -7.1% | 2,138 | -20.6% | 0.02% | -40.7% |
Q4 2018 | $452,000 | – | 2,692 | – | 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% |