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 | $512,752 | -6.9% | 2,288 | +0.7% | 0.06% | -11.1% |
| Q2 2023 | $550,969 | +9.0% | 2,271 | +1.9% | 0.07% | +4.3% |
| Q1 2023 | $505,442 | +83.1% | 2,228 | +106.3% | 0.07% | +32.7% |
| Q1 2022 | $276,000 | -11.3% | 1,080 | +1.9% | 0.05% | -11.9% |
| Q4 2021 | $311,000 | 0.0% | 1,060 | +0.1% | 0.06% | -9.2% |
| Q3 2021 | $311,000 | -14.6% | 1,059 | -9.3% | 0.06% | -15.6% |
| Q2 2021 | $364,000 | +12.7% | 1,167 | +8.8% | 0.08% | +2.7% |
| Q1 2021 | $323,000 | +4.9% | 1,073 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $308,000 | +29.4% | 1,073 | 0.0% | 0.08% | +19.0% |
| Q3 2020 | $238,000 | +7.2% | 1,073 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $222,000 | -5.1% | 1,073 | -1.6% | 0.06% | -4.5% |
| Q4 2019 | $234,000 | +11.4% | 1,091 | 0.0% | 0.07% | +4.8% |
| Q3 2019 | $210,000 | -8.3% | 1,091 | -4.5% | 0.06% | -7.4% |
| Q2 2019 | $229,000 | – | 1,142 | – | 0.07% | – |
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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% |