ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230 | -7.6% | 1,027 | 0.0% | 0.03% | -29.8% |
| Q2 2023 | $249 | -1.6% | 1,027 | -8.1% | 0.05% | -9.6% |
| Q1 2023 | $253 | -99.9% | 1,117 | 0.0% | 0.05% | -10.3% |
| Q4 2022 | $239,619 | +3.7% | 1,117 | 0.0% | 0.06% | -4.9% |
| Q3 2022 | $231,000 | +0.4% | 1,117 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $230,000 | -86.4% | 1,117 | -85.9% | 0.06% | -84.8% |
| Q4 2019 | $1,691,000 | -0.4% | 7,895 | -10.4% | 0.39% | -22.0% |
| Q3 2019 | $1,698,000 | -11.2% | 8,812 | -7.4% | 0.50% | -7.8% |
| Q2 2019 | $1,912,000 | -1.6% | 9,517 | -3.7% | 0.54% | -9.9% |
| Q1 2019 | $1,943,000 | – | 9,882 | – | 0.60% | – |
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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% |