ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 811 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 6.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,710,131 | -3.2% | 16,552 | +4.8% | 1.80% | -4.3% |
Q2 2023 | $3,831,359 | +3.2% | 15,789 | -3.6% | 1.89% | -0.7% |
Q1 2023 | $3,713,951 | +5.6% | 16,374 | -0.1% | 1.90% | -7.9% |
Q4 2022 | $3,516,412 | -1.3% | 16,392 | -5.0% | 2.06% | -4.3% |
Q3 2022 | $3,564,000 | +10.6% | 17,253 | +10.4% | 2.16% | +5.4% |
Q2 2022 | $3,223,000 | -14.1% | 15,623 | +6.5% | 2.04% | -10.2% |
Q1 2022 | $3,753,000 | +1.1% | 14,676 | +15.8% | 2.28% | -6.6% |
Q4 2021 | $3,714,000 | +9.4% | 12,674 | +9.6% | 2.44% | -5.2% |
Q3 2021 | $3,394,000 | +5.0% | 11,559 | +11.5% | 2.57% | -5.3% |
Q2 2021 | $3,232,000 | +10.6% | 10,369 | +6.8% | 2.72% | -16.0% |
Q1 2021 | $2,921,000 | +20.2% | 9,713 | +14.6% | 3.23% | +14.5% |
Q4 2020 | $2,430,000 | +26.8% | 8,477 | -2.0% | 2.82% | +27.1% |
Q3 2020 | $1,916,000 | +16.3% | 8,650 | +8.6% | 2.22% | +22.4% |
Q2 2020 | $1,648,000 | +5050.0% | 7,968 | +3864.2% | 1.82% | +4553.8% |
Q1 2020 | $32,000 | -55.6% | 201 | -40.2% | 0.04% | -39.1% |
Q4 2019 | $72,000 | – | 336 | – | 0.06% | – |
Download |
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% |