ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 810 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308,430 | -14.5% | 1,376 | -7.5% | 0.06% | -11.8% |
Q2 2023 | $360,835 | +6.8% | 1,487 | -0.1% | 0.07% | 0.0% |
Q1 2023 | $337,735 | +5.7% | 1,489 | 0.0% | 0.07% | -1.4% |
Q4 2022 | $319,420 | -2.6% | 1,489 | -6.1% | 0.07% | -17.9% |
Q3 2022 | $328,000 | -0.9% | 1,586 | -1.2% | 0.08% | -1.2% |
Q2 2022 | $331,000 | -30.8% | 1,605 | -14.1% | 0.08% | -23.4% |
Q1 2022 | $478,000 | -13.7% | 1,869 | -1.2% | 0.11% | -12.6% |
Q4 2021 | $554,000 | +92.4% | 1,891 | +93.0% | 0.13% | +64.9% |
Q3 2021 | $288,000 | -5.9% | 980 | -0.3% | 0.08% | -6.1% |
Q2 2021 | $306,000 | +4.1% | 983 | +0.4% | 0.08% | -6.8% |
Q1 2021 | $294,000 | +4.6% | 979 | 0.0% | 0.09% | -4.3% |
Q4 2020 | $281,000 | – | 979 | – | 0.09% | – |
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% |