ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 5.75 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |