ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,025,933 | -6.5% | 13,500 | +1.3% | 0.12% | -8.1% |
Q2 2023 | $3,234,956 | +12.8% | 13,332 | +5.4% | 0.14% | +1.5% |
Q1 2023 | $2,868,399 | +14.3% | 12,647 | +8.1% | 0.13% | +4.7% |
Q4 2022 | $2,509,271 | +23.3% | 11,695 | +18.7% | 0.13% | +12.3% |
Q3 2022 | $2,035,000 | +2.0% | 9,849 | +1.8% | 0.11% | +3.6% |
Q2 2022 | $1,996,000 | -27.2% | 9,675 | +0.7% | 0.11% | -31.2% |
Q1 2022 | $2,742,000 | +3.5% | 9,607 | +6.4% | 0.16% | -2.4% |
Q4 2021 | $2,650,000 | 0.0% | 9,029 | +0.0% | 0.16% | -10.4% |
Q3 2021 | $2,650,000 | +5.7% | 9,028 | +9.2% | 0.18% | -1.1% |
Q2 2021 | $2,508,000 | +8.5% | 8,270 | +7.6% | 0.18% | -16.7% |
Q1 2021 | $2,312,000 | +9.6% | 7,688 | +4.4% | 0.22% | +1.8% |
Q4 2020 | $2,110,000 | +60.2% | 7,361 | +23.9% | 0.22% | +34.6% |
Q3 2020 | $1,317,000 | +10.3% | 5,941 | +3.0% | 0.16% | -16.9% |
Q2 2020 | $1,194,000 | +482.4% | 5,770 | +502.9% | 0.20% | +323.9% |
Q4 2019 | $205,000 | – | 957 | – | 0.05% | – |
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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% |