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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,558,817 | +1.7% | 11,416 | +10.1% | 0.36% | 0.0% |
| Q2 2023 | $2,516,795 | +23.5% | 10,372 | +15.5% | 0.36% | +11.9% |
| Q1 2023 | $2,037,152 | +22.5% | 8,981 | +15.8% | 0.32% | +2.2% |
| Q4 2022 | $1,663,499 | +69.2% | 7,755 | +63.0% | 0.31% | +68.6% |
| Q3 2022 | $983,000 | +36.0% | 4,758 | +36.1% | 0.18% | +30.3% |
| Q2 2022 | $723,000 | +129.5% | 3,497 | +143.0% | 0.14% | +189.8% |
| Q1 2022 | $315,000 | – | 1,439 | – | 0.05% | – |
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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% |