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 | $329,501 | -7.6% | 1,470 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $356,711 | +7.0% | 1,470 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $333,426 | -3.1% | 1,470 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $344,200 | +7.6% | 1,470 | -5.2% | 0.03% | -9.1% |
| Q3 2022 | $320,000 | +0.3% | 1,550 | 0.0% | 0.03% | +6.5% |
| Q2 2022 | $319,000 | -19.4% | 1,550 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $396,000 | -12.8% | 1,550 | 0.0% | 0.03% | -10.5% |
| Q4 2021 | $454,000 | -2.6% | 1,550 | -2.5% | 0.04% | -9.5% |
| Q3 2021 | $466,000 | -5.9% | 1,590 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $495,000 | -1.4% | 1,590 | -4.8% | 0.05% | -8.0% |
| Q1 2021 | $502,000 | +35.3% | 1,670 | +29.0% | 0.05% | -10.7% |
| Q4 2020 | $371,000 | -6.1% | 1,295 | -27.5% | 0.06% | +19.1% |
| Q3 2020 | $395,000 | -99.9% | 1,785 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $369,262,000 | +130844.0% | 1,785 | 0.0% | 0.05% | +9.3% |
| Q1 2020 | $282,000 | -42.3% | 1,785 | -22.0% | 0.04% | -31.7% |
| Q4 2019 | $489,000 | +13.2% | 2,287 | 0.0% | 0.06% | +5.0% |
| Q3 2019 | $432,000 | -5.9% | 2,287 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $459,000 | +2.2% | 2,287 | 0.0% | 0.06% | -3.0% |
| Q1 2019 | $449,000 | – | 2,287 | – | 0.07% | – |
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% |