ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 799 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,128,181 | +7.4% | 5,023 | +16.0% | 0.08% | +7.8% |
| Q2 2023 | $1,050,811 | +0.4% | 4,330 | -6.2% | 0.08% | -15.4% |
| Q1 2023 | $1,047,055 | +7.0% | 4,616 | +1.2% | 0.09% | -1.1% |
| Q4 2022 | $978,360 | -99.9% | 4,561 | -0.6% | 0.09% | +2.2% |
| Q3 2022 | $947,707,000 | +67.5% | 4,587 | +67.3% | 0.09% | +69.8% |
| Q2 2022 | $565,702,000 | +0.0% | 2,742 | +24.0% | 0.05% | +20.5% |
| Q1 2022 | $565,463,000 | -8.6% | 2,211 | +4.7% | 0.04% | -6.4% |
| Q4 2021 | $618,629,000 | +7.3% | 2,111 | +7.5% | 0.05% | -4.1% |
| Q3 2021 | $576,318,000 | +7.4% | 1,963 | +14.0% | 0.05% | -7.5% |
| Q2 2021 | $536,730,000 | +59.3% | 1,722 | +53.8% | 0.05% | +20.5% |
| Q1 2021 | $336,829,000 | +4.9% | 1,120 | 0.0% | 0.04% | -2.2% |
| Q4 2020 | $321,104,000 | +29.4% | 1,120 | 0.0% | 0.04% | +9.8% |
| Q3 2020 | $248,102,000 | +7.1% | 1,120 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $231,694,000 | -65.9% | 1,120 | -74.0% | 0.04% | -72.7% |
| Q1 2020 | $680,447,000 | -26.2% | 4,302 | 0.0% | 0.15% | -4.5% |
| Q4 2019 | $921,574,000 | +160.4% | 4,302 | +32.2% | 0.16% | +161.7% |
| Q3 2019 | $353,840,000 | -59.1% | 3,254 | -24.4% | 0.06% | -58.9% |
| Q2 2019 | $864,143,000 | +2.1% | 4,302 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $846,031,000 | +17.1% | 4,302 | 0.0% | 0.14% | +3.6% |
| Q4 2018 | $722,736,000 | – | 4,302 | – | 0.14% | – |
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% |