ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 716 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,845 | -7.6% | 1,298 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $314,863 | +4.2% | 1,298 | -2.6% | 0.04% | -20.0% |
| Q1 2023 | $302,108 | +5.0% | 1,332 | -0.7% | 0.04% | -2.2% |
| Q4 2022 | $287,682 | -5.1% | 1,341 | -8.5% | 0.05% | -34.3% |
| Q3 2022 | $303,000 | -5.6% | 1,465 | -5.7% | 0.07% | -16.7% |
| Q2 2022 | $321,000 | -60.2% | 1,554 | -50.7% | 0.08% | -51.7% |
| Q1 2022 | $806,000 | +11.6% | 3,152 | +27.9% | 0.17% | +12.3% |
| Q4 2021 | $722,000 | +69.5% | 2,465 | +70.0% | 0.16% | +82.4% |
| Q3 2021 | $426,000 | -6.0% | 1,450 | -0.3% | 0.08% | -19.0% |
| Q2 2021 | $453,000 | +4.6% | 1,454 | +0.9% | 0.10% | -9.5% |
| Q1 2021 | $433,000 | +6.7% | 1,441 | +1.9% | 0.12% | -11.5% |
| Q4 2020 | $406,000 | +29.7% | 1,414 | 0.0% | 0.13% | +5.6% |
| Q3 2020 | $313,000 | +20.4% | 1,414 | +12.6% | 0.12% | +2.5% |
| Q2 2020 | $260,000 | +10.6% | 1,256 | +14.5% | 0.12% | +8.0% |
| Q4 2019 | $235,000 | – | 1,097 | – | 0.11% | – |
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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% |