ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 615 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $477,000 | -13.4% | 1,628 | -13.4% | 0.04% | -35.5% |
| Q3 2021 | $551,000 | -6.3% | 1,879 | -0.4% | 0.06% | -12.7% |
| Q2 2021 | $588,000 | -12.8% | 1,887 | -15.9% | 0.07% | -34.3% |
| Q1 2021 | $674,000 | +5.0% | 2,244 | +0.1% | 0.11% | -19.4% |
| Q4 2020 | $642,000 | +29.4% | 2,242 | +0.1% | 0.13% | +9.8% |
| Q3 2020 | $496,000 | +7.4% | 2,240 | +0.1% | 0.12% | -8.3% |
| Q2 2020 | $462,000 | +30.9% | 2,237 | +0.1% | 0.13% | +9.9% |
| Q1 2020 | $353,000 | -26.0% | 2,234 | +0.2% | 0.12% | -49.8% |
| Q4 2019 | $477,000 | +11.2% | 2,229 | +0.2% | 0.24% | +11.1% |
| Q3 2019 | $429,000 | -3.8% | 2,225 | +0.2% | 0.22% | -50.0% |
| Q2 2019 | $446,000 | +2.3% | 2,221 | +0.1% | 0.43% | +16.4% |
| Q1 2019 | $436,000 | +17.2% | 2,218 | +0.1% | 0.37% | +0.3% |
| Q4 2018 | $372,000 | – | 2,215 | – | 0.37% | – |
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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% |