ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 8.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,292 | -1.3% | 6,006 | +6.9% | 0.03% | -3.6% |
| Q2 2023 | $1,363,529 | +20.2% | 5,619 | +12.3% | 0.03% | +7.7% |
| Q1 2023 | $1,134,507 | +5.8% | 5,002 | +0.0% | 0.03% | -13.3% |
| Q4 2022 | $1,072,553 | +2.3% | 5,000 | -1.5% | 0.03% | +3.4% |
| Q3 2022 | $1,048,000 | +2.3% | 5,075 | +2.2% | 0.03% | -6.5% |
| Q2 2022 | $1,024,000 | -19.3% | 4,964 | +0.0% | 0.03% | +3.3% |
| Q1 2022 | $1,269,000 | -12.7% | 4,962 | 0.0% | 0.03% | -11.8% |
| Q4 2021 | $1,454,000 | +105.4% | 4,962 | +105.8% | 0.03% | +78.9% |
| Q3 2021 | $708,000 | -5.7% | 2,411 | +0.0% | 0.02% | -13.6% |
| Q2 2021 | $751,000 | +160.8% | 2,410 | +152.1% | 0.02% | +83.3% |
| Q1 2021 | $288,000 | +15.2% | 956 | -15.4% | 0.01% | -7.7% |
| Q3 2020 | $250,000 | +7.3% | 1,130 | +0.2% | 0.01% | -13.3% |
| Q2 2020 | $233,000 | +14.8% | 1,128 | +18.7% | 0.02% | -16.7% |
| Q4 2019 | $203,000 | – | 950 | – | 0.02% | – |
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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% |