ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 890 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 2.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,104 | -23.9% | 4,569 | -17.7% | 0.12% | -19.6% |
| Q2 2023 | $1,346,480 | -0.2% | 5,549 | -6.7% | 0.14% | -9.5% |
| Q1 2023 | $1,348,928 | -11.6% | 5,947 | -16.4% | 0.16% | -16.0% |
| Q4 2022 | $1,525,175 | +25.6% | 7,110 | +21.0% | 0.19% | -8.3% |
| Q3 2022 | $1,214,000 | -4.9% | 5,877 | -5.1% | 0.20% | -2.8% |
| Q2 2022 | $1,277,000 | -36.1% | 6,192 | -20.8% | 0.21% | -31.7% |
| Q1 2022 | $1,999,000 | -13.0% | 7,817 | -0.3% | 0.31% | -11.7% |
| Q4 2021 | $2,297,000 | +229600.0% | 7,838 | +97875.0% | 0.35% | – |
| Q1 2020 | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 8 | – | 0.00% | – |
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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% |