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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $21,000 | -44.7% | 100 | -33.3% | 0.01% | -35.7% |
| Q1 2022 | $38,000 | -13.6% | 150 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $44,000 | 0.0% | 150 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $44,000 | -6.4% | 150 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $47,000 | +4.4% | 150 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $45,000 | -2.2% | 150 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $46,000 | +39.4% | 150 | 0.0% | 0.02% | +22.2% |
| Q3 2020 | $33,000 | +6.5% | 150 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $31,000 | +29.2% | 150 | 0.0% | 0.02% | +11.8% |
| Q1 2020 | $24,000 | – | 150 | – | 0.02% | – |
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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% |