ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $395 | -100.0% | 1,543 | -57.9% | 0.12% | -68.9% |
| Q4 2021 | $1,075,000 | -14.5% | 3,667 | -14.4% | 0.39% | +0.5% |
| Q3 2021 | $1,258,000 | -17.9% | 4,286 | -12.8% | 0.39% | -27.5% |
| Q2 2021 | $1,533,000 | -67.2% | 4,917 | -68.4% | 0.53% | -73.3% |
| Q1 2021 | $4,674,000 | +135.1% | 15,541 | +124.1% | 2.00% | +75.0% |
| Q4 2020 | $1,988,000 | +11.3% | 6,935 | -19.7% | 1.14% | -9.8% |
| Q2 2020 | $1,786,000 | +366.3% | 8,632 | +256.7% | 1.27% | +228.0% |
| Q1 2020 | $383,000 | – | 2,420 | – | 0.39% | – |
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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% |